Q1 2024 Holdings
Filed 2024-05-06 | 63 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,753 | 34.0% |
| Boeing Co(BA) | COM | 097023105 | $974.0K | 5,045 | 31.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $540.0K | 3,579 | 17.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $227.0K | 1,258 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.0K | 98,839 | 1.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $46.3K | 446,002 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.0K | 133,798 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.3K | 275,619 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.4K | 131,604 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9K | 37,988 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5K | 87,907 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.1K | 32,007 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 14,324 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.5K | 179,637 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.5K | 66,042 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.8K | 154,889 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.8K | 157,797 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.8K | 157,602 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 17,820 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $3.7K | 111,397 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,741 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 18,244 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.7K | 110,168 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.7K | 55,701 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 33,298 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 4,768 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 3,753 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 4,669 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 5,887 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 5,979 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3K | 15,387 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 18,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,673 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 52,230 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 23,990 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $974 | 4,263 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $956 | 10,408 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $900 | 14,810 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $830 | 9,064 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $733 | 6,254 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $682 | 6,167 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $672 | 26,176 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $652 | 13,055 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $489 | 24,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $483 | 535 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $459 | 2,395 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $452 | 10,352 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $389 | 4,599 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $379 | 3,653 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $375 | 2,841 | 0.0% |