Q1 2024 Holdings
Filed 2024-04-24 | 72 holdings | $525.6M | 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 | $123.6M | 475,635 | 23.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $71.4M | 1,419,168 | 13.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $40.8M | 697,283 | 7.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.5M | 587,671 | 6.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $32.1M | 595,632 | 6.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $26.8M | 935,980 | 5.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $25.9M | 233,951 | 4.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $25.1M | 987,830 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.6M | 228,946 | 4.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.8M | 448,487 | 3.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.4M | 167,154 | 2.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $15.2M | 330,609 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.2M | 474,462 | 2.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.9M | 95,984 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 11,716 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,502 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 16,275 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.5M | 55,995 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.4M | 48,028 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,872 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,177 | 0.4% |
| Ishares TR(EAOR) | ESG AWARE GROWTH | 46436E676 | $1.7M | 57,055 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5M | 59,413 | 0.3% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $1.4M | 42,180 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.2M | 35,240 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.1M | 6,315 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 11,585 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $929.2K | 24,465 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $841.0K | 24,440 | 0.2% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $780.9K | 28,750 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $698.1K | 14,835 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $696.2K | 6,300 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $679.8K | 11,709 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $669.2K | 1,880 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $668.4K | 7,729 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $660.9K | 11,871 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $657.0K | 18,570 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $623.4K | 15,940 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $570.1K | 2,463 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $549.6K | 15,460 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $529.1K | 15,490 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $509.2K | 13,950 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $487.4K | 2,702 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $480.1K | 12,377 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $473.2K | 33,845 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $472.7K | 2,298 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $468.6K | 9,994 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $460.2K | 5,110 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $436.6K | 812 | 0.1% |