Q1 2024 Holdings
Filed 2024-05-15 | 92 holdings | $238.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.5M | 217,497 | 23.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.6M | 73,767 | 16.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.8M | 313,686 | 12.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.9M | 103,625 | 7.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.7M | 45,640 | 5.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.5M | 99,698 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1M | 12,692 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 37,880 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 10,616 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.6M | 125,985 | 1.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.5M | 52,789 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 5,042 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 14,566 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,883 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,583 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 40,259 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.6M | 81,380 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.6M | 81,097 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,814 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,398 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 6,765 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,438 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1M | 14,802 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.0M | 51,123 | 0.4% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $936.7K | 33,006 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $923.1K | 6,906 | 0.4% |
| Marine Prods Corp(MPX) | COM | 568427108 | $918.1K | 78,135 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $883.4K | 11,808 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $863.2K | 7,809 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $820.5K | 27,543 | 0.3% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $813.3K | 12,079 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $749.9K | 7,280 | 0.3% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $713.6K | 7,859 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $693.3K | 12,043 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $691.0K | 3,318 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $670.5K | 7,754 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $654.1K | 2,679 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $651.8K | 13,016 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $645.5K | 3,604 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $629.9K | 1,869 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $618.8K | 23,838 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $605.1K | 12,060 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $604.4K | 28,820 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $593.6K | 12,171 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $587.1K | 10,135 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $580.3K | 21,343 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $578.2K | 6,124 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $576.1K | 10,110 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $566.5K | 18,821 | 0.2% |