Q1 2024 Holdings
Filed 2024-05-09 | 39 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.5M | 623,595 | 19.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.5M | 304,151 | 15.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.2M | 132,412 | 14.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $16.9M | 559,504 | 10.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5M | 130,321 | 5.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6M | 82,140 | 4.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.3M | 196,875 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 31,130 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 83,135 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7M | 58,032 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 11,326 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 45,644 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,945 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,604 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3M | 89,676 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 7,365 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,647 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 4,423 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $960.6K | 6,309 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $878.3K | 3,147 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $698.5K | 1,438 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $690.7K | 1,642 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $616.0K | 792 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $564.8K | 930 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $551.8K | 9,520 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $518.9K | 6,768 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $511.5K | 141 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $502.4K | 556 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $469.0K | 2,600 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $328.4K | 10,265 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $280.5K | 667 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $271.2K | 1,187 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $270.3K | 3,722 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $237.4K | 1,151 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $231.8K | 857 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.8K | 315 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $210.3K | 1,333 | 0.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $204.8K | 4,151 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $178.7K | 11,358 | 0.1% |