Q1 2024 Holdings
Filed 2024-04-16 | 85 holdings | $289.2M | 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 | $216.3K | 866 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $233.8K | 2,510 | 0.1% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $238.5K | 1,983 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $253.1K | 595 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $254.4K | 327 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $258.4K | 582 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $259.0K | 1,133 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $272.0K | 2,208 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.4K | 1,789 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $287.1K | 4,976 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $292.9K | 1,568 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $302.6K | 1,073 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $320.4K | 3,271 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $330.4K | 10,450 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $334.9K | 1,200 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $337.0K | 5,588 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $363.4K | 8,846 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $365.2K | 1,775 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $382.7K | 2,180 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $386.8K | 6,107 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $387.6K | 8,427 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $394.9K | 5,138 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $411.0K | 8,356 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $482.5K | 11,340 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $505.7K | 8,622 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $508.2K | 9,848 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $521.9K | 2,177 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $523.1K | 4,750 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $523.7K | 10,168 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $525.6K | 4,756 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $528.3K | 6,999 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $534.0K | 6,324 | 0.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $546.9K | 7,588 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $583.3K | 6,489 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586.0K | 1,393 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $641.4K | 10,480 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $666.8K | 910 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $685.1K | 9,326 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $715.8K | 10,548 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $717.1K | 15,398 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $747.1K | 12,300 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $768.5K | 15,200 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $863.6K | 7,138 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $919.2K | 6,090 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $928.5K | 8,400 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0M | 13,500 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,083 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,880 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,589 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,188 | 0.4% |