Q1 2024 Holdings
Filed 2024-04-16 | 261 holdings | $429.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.3M | 65,274 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 131,976 | 5.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.7M | 353,164 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.5M | 100,203 | 3.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $12.0M | 270,205 | 2.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.4M | 203,377 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.3M | 203,152 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.1M | 87,830 | 2.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.9M | 30,975 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.8M | 161,052 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4M | 99,733 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.0M | 69,517 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.1M | 52,492 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 13,306 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 35,952 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 25,283 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 13,081 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 48,203 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.3M | 21,570 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 22,686 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0M | 155,103 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,199 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 93,329 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4M | 47,443 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 9,182 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 24,420 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 23,805 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,883 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 45,758 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 41,503 | 0.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.2M | 104,347 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9M | 84,140 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 35,654 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.9M | 101,822 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 22,676 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 29,135 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 13,171 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,831 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,496 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 61,558 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 16,402 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 38,160 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.3M | 53,715 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 39,969 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,272 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 26,791 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 8,566 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 2,385 | 0.5% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.1M | 35,917 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,137 | 0.5% |