Q1 2024 Holdings
Filed 2024-05-02 | 46 holdings | $142.6M | 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 | $27.1M | 104,219 | 19.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0M | 32,360 | 11.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.5M | 188,177 | 8.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.7M | 84,345 | 6.8% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $8.5M | 165,826 | 5.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.7M | 84,102 | 5.4% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $7.5M | 42,802 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 20,224 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 10,480 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 56,289 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 22,783 | 2.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.2M | 69,569 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,301 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 52,689 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 40,002 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 12,624 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 35,367 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,065 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 14,679 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 24,317 | 1.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 12,940 | 1.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4M | 27,300 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4M | 20,409 | 1.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1M | 34,924 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $912.1K | 9,639 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $840.8K | 17,076 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $811.7K | 22,795 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $733.6K | 28,477 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $676.2K | 3,287 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $671.3K | 31,737 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $655.4K | 16,797 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $348.8K | 829 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $341.7K | 3,950 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $322.1K | 3,288 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $321.1K | 13,956 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $308.7K | 3,834 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $277.5K | 1,618 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $269.7K | 4,273 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $238.7K | 882 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $237.1K | 4,083 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $230.6K | 2,422 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.9K | 1,247 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223.2K | 247 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.7K | 1,449 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $202.6K | 2,620 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $128.5K | 10,812 | 0.1% |