Q1 2024 Holdings
Filed 2024-05-06 | 79 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.7M | 141,907 | 11.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.7M | 99,462 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 9,576 | 6.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.4M | 27,257 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 10,868 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 88,592 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,429 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 9,683 | 3.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $3.9M | 50,404 | 2.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.8M | 37,810 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 10,855 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 22,156 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,838 | 2.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.3M | 70,370 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 48,097 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,644 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,512 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,541 | 1.9% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.2M | 2,194,124 | 1.7% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.1M | 46,870 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 12,051 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,364 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,310 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 3,066 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,273 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,635 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,323 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 5,080 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $956.7K | 3,367 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $929.0K | 12,517 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $892.3K | 11,130 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $832.0K | 2,291 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $831.7K | 3,190 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.9K | 4,497 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $775.9K | 2,780 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $756.8K | 3,311 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $741.5K | 3,600 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $682.1K | 7,445 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $671.7K | 7,245 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $671.0K | 16,065 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $664.5K | 4,212 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $656.1K | 4,995 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $654.6K | 8,616 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $639.4K | 5,501 | 0.5% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $593.2K | 19,341 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $517.2K | 796 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $517.1K | 1,074 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $488.3K | 11,195 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $482.7K | 7,229 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $480.3K | 6,265 | 0.4% |