Q1 2024 Holdings
Filed 2024-04-25 | 159 holdings | $358.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 76,336 | 9.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.2M | 408,862 | 7.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.5M | 279,023 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 105,773 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2M | 49,923 | 4.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.7M | 285,967 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 216,360 | 3.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.8M | 251,517 | 3.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $10.5M | 0 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.0M | 313,582 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 20,081 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 16,501 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.3M | 202,104 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 7,743 | 2.0% |
| TCW Transform ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $5.3M | 86,827 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 26,431 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 127,724 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 17,905 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 23,234 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 37,926 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 15,889 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 24,037 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 4,531 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.3M | 68,017 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 15,280 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 2,026 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.6M | 25,372 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 15,202 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 42,553 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 9,441 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 29,946 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 31,997 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,586 | 0.6% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $2.3M | 39,032 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3M | 52,164 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.2M | 42,156 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 27,952 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 24,061 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 6,218 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,863 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 40,480 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 5,014 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 9,298 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,809 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6M | 18,753 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,286 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 7,732 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 21,181 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,282 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 12,195 | 0.4% |