Q1 2024 Holdings
Filed 2024-04-16 | 83 holdings | $199.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.6M | 71,393 | 12.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.8M | 146,005 | 11.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.8M | 233,568 | 9.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 243,704 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 34,704 | 4.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.2M | 105,378 | 4.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.2M | 27,757 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 32,874 | 3.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.6M | 93,543 | 2.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.2M | 123,747 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2M | 106,053 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0M | 28,116 | 2.5% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $4.3M | 88,553 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,526 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,353 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 96,739 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,264 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2M | 43,175 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,898 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 8,424 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 61,782 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 11,809 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 1,933 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 27,184 | 0.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.5M | 20,476 | 0.8% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.5M | 26,965 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,744 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 17,579 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 19,764 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,565 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 22,069 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,777 | 0.5% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.0M | 30,423 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,948 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $986.2K | 4,794 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $911.1K | 5,003 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $896.6K | 2,337 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $834.6K | 4,570 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $825.4K | 17,106 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $810.9K | 7,134 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $801.1K | 15,832 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $715.3K | 17,764 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $654.9K | 4,339 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $632.3K | 7,311 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $610.8K | 6,469 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $578.3K | 9,521 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $575.2K | 3,079 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $497.3K | 5,701 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $483.2K | 13,350 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.8K | 659 | 0.2% |