Q1 2024 Holdings
Filed 2024-04-12 | 67 holdings | $218.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.2M | 387,773 | 14.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0M | 59,043 | 14.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.2M | 401,707 | 9.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.0M | 233,417 | 8.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.1M | 86,330 | 6.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.2M | 226,077 | 6.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.6M | 133,746 | 5.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.0M | 188,783 | 5.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 45,816 | 3.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.2M | 248,782 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 161,484 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 67,411 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 9,307 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 40,778 | 1.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9M | 22,225 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,373 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,948 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,304 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.3M | 51,004 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 24,803 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,873 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,726 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $874.1K | 12,980 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $851.1K | 1,871 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802.3K | 1,907 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $776.2K | 1,278 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $696.6K | 18,582 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $684.5K | 14,727 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $666.1K | 8,340 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $632.5K | 10,280 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $630.9K | 13,299 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $628.6K | 8,655 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $615.0K | 9,910 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $492.9K | 1,432 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $491.0K | 13,453 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $482.5K | 13,638 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $463.7K | 12,670 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $449.1K | 1,728 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $446.3K | 12,553 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $438.9K | 13,426 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $426.1K | 11,220 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $397.4K | 3,867 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $381.0K | 1,928 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $368.1K | 10,777 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $356.7K | 1,696 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $350.9K | 6,715 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $348.6K | 2,059 | 0.2% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $334.0K | 11,549 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $331.0K | 5,068 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $323.4K | 9,272 | 0.1% |