Q1 2024 Holdings
Filed 2024-04-19 | 201 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.4M | 210,368 | 12.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.6M | 108,670 | 11.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4M | 76,098 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 19,461 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 20,313 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 53,945 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 31,962 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 36,714 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.9M | 11,281 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,657 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 5,606 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 25,882 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,397 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3M | 69,947 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,756 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 19,807 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 7,138 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 15,778 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,703 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 15,275 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 3,211 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 14,568 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 62,990 | 0.8% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.5M | 28,311 | 0.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.5M | 85,587 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.4M | 23,135 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 5,161 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,556 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,550 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,171 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,551 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,867 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9M | 76,185 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 14,518 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9M | 28,361 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 19,822 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 17,405 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,561 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7M | 24,178 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 32,760 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 31,360 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 40,913 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 36,762 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 52,104 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 5,895 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 29,667 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.5M | 4,382 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 2,101 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,933 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4M | 42,536 | 0.4% |