Q1 2024 Holdings
Filed 2025-02-04 | 77 holdings | $207.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.3M | 116,579 | 14.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.7M | 158,601 | 7.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.2M | 132,639 | 5.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.4M | 187,023 | 5.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.4M | 54,222 | 5.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.6M | 113,050 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 47,115 | 3.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.8M | 215,723 | 3.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.7M | 182,744 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8M | 149,207 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 16,079 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.4M | 34,522 | 2.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.5M | 49,666 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 8,251 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 78,480 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 102,563 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 58,118 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 24,326 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 27,827 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7M | 16,928 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 11,038 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 42,475 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 5,203 | 1.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2M | 12,767 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 17,661 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 50,889 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 11,224 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 36,982 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9M | 22,545 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 55,603 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,369 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,775 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 35,997 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 20,000 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,126 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 82,619 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1M | 14,580 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,208 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,192 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $951.6K | 4,751 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $907.5K | 49,484 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $840.2K | 2,046 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $784.5K | 6,632 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $754.2K | 12,328 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $650.4K | 888 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $639.8K | 28,599 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $595.5K | 1,415 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $592.7K | 1,143 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $551.3K | 14,439 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $541.6K | 2,541 | 0.3% |