Q1 2024 Holdings
Filed 2024-05-03 | 18 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 90,991 | 17.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.9M | 124,868 | 16.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 20,562 | 14.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,646 | 9.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 33,209 | 9.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 30,172 | 6.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 17,092 | 5.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $973.2K | 19,199 | 4.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $807.0K | 10,550 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $658.9K | 5,385 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $472.8K | 2,361 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $394.5K | 2,160 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $388.7K | 6,317 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.9K | 891 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $310.4K | 1,083 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $259.0K | 3,541 | 1.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $214.4K | 3,851 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $207.7K | 397 | 0.9% |