Q1 2024 Holdings
Filed 2024-05-14 | 611 holdings | $662.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $109.5M | 1,764,693 | 16.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.7M | 140,822 | 10.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.9M | 738,885 | 6.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $36.7M | 761,457 | 5.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $34.9M | 346,608 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7M | 58,523 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3M | 51,884 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 109,239 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4M | 43,780 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.4M | 93,825 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 61,621 | 1.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.5M | 289,384 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 32,859 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 45,449 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 19,077 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.4M | 110,427 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 40,412 | 0.9% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $6.0M | 333,980 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8M | 120,333 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 54,859 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 62,259 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.8M | 112,327 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 21,579 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 20,905 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.1M | 144,764 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $4.0M | 102,816 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,183 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,713 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1M | 73,023 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 71,042 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 10,665 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 54,551 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 16,004 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 11,306 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 34,835 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,230 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 7,773 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.6M | 45,538 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,118 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 49,145 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 5,076 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 18,379 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 38,497 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 11,600 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 12,117 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,166 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8M | 3,001 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 2,002 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 42,931 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,321 | 0.3% |