Q1 2024 Holdings
Filed 2024-04-24 | 127 holdings | $386.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.3M | 103,791 | 14.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.9M | 103,289 | 11.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.7M | 384,126 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.9M | 47,699 | 5.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.6M | 32,841 | 5.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.8M | 39,132 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.8M | 179,037 | 5.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.4M | 100,584 | 3.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $11.6M | 201,233 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 207,634 | 2.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.8M | 75,738 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 132,734 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.3M | 95,052 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 41,042 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.0M | 12,597 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 19,418 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9M | 61,099 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.8M | 118,259 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 47,774 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 47,101 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 11,904 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 70,706 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5M | 57,993 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,953 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 26,818 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,282 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 21,364 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,348 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 8,178 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,380 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 5,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,629 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 69,199 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,670 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,238 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 9,929 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 15,331 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,589 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 9,833 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,155 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 4,432 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $963.3K | 8,953 | 0.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $958.3K | 45,061 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $948.0K | 5,206 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $929.9K | 5,092 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $929.0K | 1,913 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $896.8K | 2,338 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $888.1K | 34,911 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $864.4K | 6,551 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $846.3K | 10,023 | 0.2% |