Q1 2024 Holdings
Filed 2024-04-12 | 67 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.4M | 65,508 | 10.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.9M | 45,078 | 8.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $12.5M | 104,445 | 8.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.3M | 49,525 | 7.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $10.1M | 282,694 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5M | 58,043 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 25,313 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 172,143 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 55,471 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2M | 55,803 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 46,531 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 94,787 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 88,172 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 13,863 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 18,119 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,366 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 48,517 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,078 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,459 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,973 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 73,917 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,252 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 32,639 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 4,401 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 21,518 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 6,470 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3M | 7,041 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,196 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,496 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 6,092 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $922.5K | 1,021 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $873.8K | 2,078 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $749.1K | 27,703 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $681.5K | 1,776 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $650.5K | 1,930 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $634.0K | 865 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $584.5K | 1,316 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $529.2K | 2,934 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $450.0K | 16,212 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $375.8K | 1,594 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $351.1K | 1,753 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $347.8K | 1,861 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $325.4K | 658 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $316.1K | 5,094 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $313.8K | 1,276 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $309.9K | 1,988 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $296.4K | 1,879 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $295.5K | 4,114 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $286.5K | 2,368 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $278.3K | 3,310 | 0.2% |