Q1 2024 Holdings
Filed 2024-04-16 | 82 holdings | $379.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.2M | 645,781 | 10.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $36.2M | 776,985 | 9.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $36.1M | 797,278 | 9.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $31.7M | 353,161 | 8.4% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $31.6M | 617,604 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.2M | 218,685 | 6.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.8M | 224,828 | 5.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.7M | 413,096 | 5.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.9M | 189,611 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.6M | 166,767 | 3.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $13.2M | 375,013 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 24,631 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5M | 87,896 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.8M | 115,954 | 2.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $8.5M | 303,069 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 101,043 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 41,957 | 1.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.7M | 144,499 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 58,017 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 62,601 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.0M | 117,856 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,457 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,599 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,592 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5M | 27,661 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.5M | 22,771 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,608 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 16,611 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $998.8K | 3,579 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $968.1K | 4,894 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $936.9K | 20,551 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $931.3K | 2,097 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $902.4K | 2,146 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $863.9K | 1,329 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $798.8K | 3,988 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $781.3K | 3,006 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $779.8K | 1,854 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $736.4K | 9,922 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $702.9K | 29,682 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $665.6K | 17,956 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $653.4K | 1,249 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $626.1K | 3,567 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $602.8K | 2,093 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $561.1K | 3,109 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $539.3K | 4,639 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $538.5K | 16,854 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $527.6K | 1,098 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $501.2K | 1,487 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $495.6K | 5,082 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $425.2K | 820 | 0.1% |