Q1 2024 Holdings
Filed 2024-04-18 | 105 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.8M | 226,077 | 21.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.4M | 600,126 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 18,730 | 3.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.5M | 185,735 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.4M | 100,559 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.9M | 311,076 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5M | 128,382 | 2.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.5M | 209,342 | 2.7% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $7.3M | 95,284 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0M | 60,530 | 2.5% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $7.0M | 314,356 | 2.5% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $6.7M | 56,095 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 26,408 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1M | 31,693 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.9M | 64,719 | 2.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.6M | 106,677 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.6M | 83,372 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9M | 47,450 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 23,498 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 7,137 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 65,921 | 1.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.0M | 60,484 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7M | 38,445 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.5M | 55,331 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 32,080 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,712 | 0.9% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.3M | 23,409 | 0.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.8M | 45,859 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 25,220 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6M | 83,167 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,149 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5M | 23,284 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 7,126 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4M | 10,894 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,125 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 7,074 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3M | 10,903 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 5,856 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 28,967 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,730 | 0.4% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2M | 7,618 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,706 | 0.4% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1M | 4,286 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 2,330 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,237 | 0.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1M | 14,258 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 4,107 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,123 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.0M | 13,457 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $1.0M | 6,242 | 0.4% |