Q1 2024 Holdings
Filed 2024-05-02 | 127 holdings | $517.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.5M | 76,985 | 7.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.3M | 247,479 | 7.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.9M | 115,546 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.1M | 146,534 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.7M | 157,209 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.4M | 290,408 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.0M | 378,432 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.3M | 266,025 | 3.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.2M | 229,656 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2M | 155,796 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3M | 47,459 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.8M | 261,793 | 3.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $14.5M | 137,954 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.9M | 274,503 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.3M | 105,117 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 22,723 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.5M | 82,709 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0M | 74,097 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 165,003 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 45,004 | 1.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.0M | 117,646 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 14,098 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.6M | 82,293 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 63,284 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 18,705 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6M | 32,674 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 13,245 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 40,181 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.9M | 48,759 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 46,670 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.5M | 23,496 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,752 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,139 | 0.4% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.1M | 16,468 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 41,392 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 8,252 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 28,337 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 8,115 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,325 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,685 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,641 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,941 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,071 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4M | $56,125 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | $56,793 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 20,326 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,911 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,863 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 28,620 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,743 | 0.2% |