Q1 2024 Holdings
Filed 2024-04-18 | 72 holdings | $310.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $202.6K | 3,335 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $203.8K | 3,026 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $206.3K | 1,675 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $211.9K | 884 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $217.8K | 2,935 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $227.6K | 460 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $242.7K | 5,323 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $247.3K | 2,706 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $252.4K | $600 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $254.6K | 8,839 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $259.4K | 7,982 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $266.5K | 638 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $284.0K | 1,555 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $292.8K | 376 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $301.1K | 1,068 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $304.7K | 5,248 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $318.8K | 718 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $319.4K | 1,710 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $338.5K | 851 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $351.2K | 5,634 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $369.4K | 963 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $376.7K | 2,331 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $388.2K | 3,173 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $391.7K | 16,438 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $404.0K | 7,370 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $409.0K | 2,042 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $414.6K | 4,909 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $414.9K | $2,300 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $428.9K | 818 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $463.1K | 4,599 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $469.4K | 2,458 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $485.6K | $1,000 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $534.7K | 2,140 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $539.1K | 10,745 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $542.0K | 2,371 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $617.0K | 2,056 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $638.2K | 5,931 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $639.9K | 4,203 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $689.1K | 22,804 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $740.6K | 22,469 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $776.2K | 859 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $831.8K | 3,955 | 0.3% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $859.5K | 43,332 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $922.2K | 2,193 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.0M | 9,772 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,237 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,762 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,227 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,724 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,516 | 0.6% |