Q1 2024 Holdings
Filed 2024-04-30 | 58 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.7M | 126,984 | 26.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4M | 33,041 | 10.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.5M | 125,920 | 8.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 45,443 | 4.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.0M | 76,944 | 4.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.7M | 57,449 | 4.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.0M | 119,650 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 22,204 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.1M | 32,612 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 11,769 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8M | 33,385 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 65,397 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1M | 19,637 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8M | 10,381 | 1.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4M | 28,331 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,278 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,957 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 31,106 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,224 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,772 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 47,870 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,692 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3M | 17,302 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 20,405 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,161 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 16,031 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,751 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 8,726 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,676 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 20,536 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $943.4K | 5,230 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $868.8K | 1,661 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $836.1K | 11,430 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $718.8K | 4,126 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $710.4K | 8,144 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $593.4K | 7,057 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $514.7K | 8,365 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $492.3K | 8,105 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $488.6K | 9,468 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $445.6K | 1,812 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $424.0K | 10,865 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $422.9K | 10,124 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $412.5K | 1,721 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $412.1K | 8,143 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $404.3K | 3,226 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $359.6K | 3,934 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $348.9K | 5,959 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $314.2K | 3,443 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $301.7K | 334 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $299.0K | 8,263 | 0.2% |