Q1 2024 Holdings
Filed 2024-04-16 | 205 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $53.5M | 464,117 | 5.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $47.2M | 1,476,466 | 4.6% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $45.0M | 1,753,495 | 4.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $42.6M | 559,274 | 4.2% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $33.8M | 1,101,300 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.8M | 437,548 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5M | 70,174 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.2M | 142,859 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6M | 143,126 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.0M | 61,135 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.8M | 337,176 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 113,867 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.5M | 416,772 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2M | 32,796 | 1.7% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $16.9M | 495,460 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.9M | 94,332 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.9M | 209,542 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.7M | 288,420 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.6M | 143,554 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.4M | 234,372 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3M | 252,624 | 1.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $13.2M | 426,730 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.9M | 268,680 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.7M | 253,944 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 29,450 | 1.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $12.1M | 270,546 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.8M | 19,503 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 54,225 | 1.1% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $10.7M | 320,260 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.6M | 169,915 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.2M | 399,305 | 1.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $9.8M | 183,466 | 1.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $9.2M | 153,577 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 50,057 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 21,645 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 16,339 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 6,021 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 28,259 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 71,298 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 16,170 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8M | 25,762 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 145,249 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.2M | 25,216 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 24,381 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 92,762 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 111,226 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 133,263 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.2M | 48,387 | 0.6% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $6.2M | 220,629 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 6,733 | 0.6% |