Q1 2024 Holdings
Filed 2024-05-06 | 222 holdings | $800.4M | 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 | $97.6M | 534,328 | 12.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8M | 249,535 | 5.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $41.4M | 768,634 | 5.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.3M | 554,516 | 3.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $22.7M | 512,015 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 53,798 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.1M | 166,052 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.2M | 215,033 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8M | 60,838 | 2.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $15.0M | 305,107 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.3M | 366,048 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 91,960 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.5M | 72,131 | 1.7% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $12.8M | 216,398 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.3M | 101,656 | 1.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $11.5M | 386,624 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 71,297 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 24,869 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 47,874 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.5M | 101,905 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1M | 122,431 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9M | 56,732 | 1.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $8.4M | 388,942 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.2M | 142,454 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 19,346 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.3M | 209,800 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.9M | 64,965 | 0.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.7M | 197,496 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.4M | 69,484 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 34,046 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 12,417 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.8M | 56,084 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 32,262 | 0.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.6M | 130,763 | 0.7% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $5.5M | 122,869 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 45,745 | 0.7% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $5.3M | 156,315 | 0.7% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $5.2M | 43,683 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9M | 60,508 | 0.6% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $4.9M | 293,272 | 0.6% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $4.9M | 117,850 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7M | 6,831 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6M | 41,810 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 5,409 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 34,920 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 26,845 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 12,522 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 8,081 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 23,322 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.2M | 22,280 | 0.5% |