Q1 2024 Holdings
Filed 2024-05-08 | 31 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $39.6M | 457,360 | 22.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $36.5M | 464,151 | 20.8% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $21.8M | 234,111 | 12.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21.0M | 167,549 | 12.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.9M | 76,136 | 7.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $12.2M | 299,833 | 7.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.3M | 39,384 | 5.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.1M | 17,045 | 2.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.6M | 67,678 | 2.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.6M | 196,912 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 22,223 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $967.3K | 5,986 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $737.8K | 4,964 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $699.7K | 4,636 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $688.7K | 4,523 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $649.1K | 3,709 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $624.1K | 3,460 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $591.7K | 1,407 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $548.6K | 1,206 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $471.9K | 2,752 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330.3K | 785 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.1K | 400 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $262.0K | 7,101 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $260.2K | 898 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $233.4K | 1,200 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $232.7K | 1,131 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $231.8K | 1,600 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $215.0K | 1,223 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $213.4K | 821 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $211.5K | 1,635 | 0.1% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $159.8K | 15,000 | 0.1% |