Q1 2024 Holdings
Filed 2024-04-18 | 80 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0M | 43,600 | 14.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6M | 29,606 | 10.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.4M | 226,528 | 7.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.9M | 106,131 | 5.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.8M | 179,798 | 5.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7M | 81,202 | 5.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.7M | 128,061 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 55,923 | 2.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.9M | 131,631 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7M | 102,076 | 2.5% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $3.6M | 52,197 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 56,378 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 28,071 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,627 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,152 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 14,602 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,806 | 1.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.7M | 34,950 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 5,697 | 1.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.6M | 51,533 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 20,558 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3M | 8,825 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 20,905 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,056 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,078 | 0.7% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $992.9K | 4,782 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $884.7K | 7,800 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $865.9K | 6,909 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $846.3K | 10,947 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $796.4K | 15,739 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $764.9K | 6,922 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $747.5K | 43,210 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $724.0K | 4,462 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $720.8K | 7,799 | 0.5% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $669.5K | 23,030 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $665.2K | 3,420 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $660.3K | 5,458 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $652.2K | 6,487 | 0.4% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $646.9K | 17,954 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $608.7K | 1,587 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $597.5K | 1,488 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $580.3K | 1,380 | 0.4% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $576.2K | 22,737 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $574.0K | 5,700 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $570.9K | 25,073 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $567.0K | 2,455 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $522.4K | 4,159 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $418.6K | 8,244 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $392.9K | 2,178 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $382.7K | 3,805 | 0.3% |