Q1 2024 Holdings
Filed 2024-05-13 | 90 holdings | $241.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.1M | 141,599 | 9.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.3M | 404,207 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.9M | 57,821 | 8.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.2M | 227,767 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 26,245 | 5.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.1M | 124,975 | 5.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.0M | 102,176 | 4.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.9M | 205,694 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.0M | 98,837 | 3.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.0M | 119,739 | 3.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9M | 144,596 | 2.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.9M | 292,055 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 27,159 | 1.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.4M | 68,673 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 87,012 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 43,154 | 1.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $4.0M | 101,719 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 42,213 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 67,984 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 45,373 | 1.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.4M | 91,441 | 1.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.7M | 51,543 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 28,268 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 31,333 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 11,986 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 8,410 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 22,328 | 0.9% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.0M | 51,113 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7M | 23,458 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 29,126 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,831 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.3M | 36,748 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,409 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,615 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.2M | 33,748 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 31,686 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,732 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.1M | 45,925 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,006 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.0M | 39,125 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $975.1K | 14,803 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $967.7K | 28,034 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $832.1K | 17,540 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $801.6K | 4,402 | 0.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $677.8K | 24,148 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $650.8K | 2,169 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $645.5K | 15,454 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $617.1K | 683 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $596.7K | 3,308 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $563.3K | 2,080 | 0.2% |