Q1 2024 Holdings
Filed 2024-05-03 | 143 holdings | $340.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.8M | 123,938 | 12.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.0M | 212,415 | 11.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.3M | 442,301 | 10.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.3M | 101,456 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 108,309 | 5.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.0M | 167,880 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 21,383 | 3.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.0M | 90,074 | 2.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.6M | 131,666 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 162,222 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8M | 110,031 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 14,406 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.3M | 54,615 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.3M | 122,467 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 52,856 | 1.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.0M | 84,797 | 1.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $3.9M | 84,850 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 15,066 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 5,909 | 1.0% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $3.2M | 85,749 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,092 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 6,909 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,469 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,839 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 12,670 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 27,971 | 0.7% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.0M | 48,762 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 8,589 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 10,000 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,683 | 0.6% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.9M | 79,314 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,619 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 34,009 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,171 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 8,255 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 16,869 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,837 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,326 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,525 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 832 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,442 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 8,524 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $981.6K | 6,205 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $941.8K | 8,102 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $933.1K | 5,751 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $904.1K | 7,389 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $867.9K | 6,577 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $846.9K | 16,968 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $836.0K | 5,362 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $816.1K | 1,049 | 0.2% |