Q1 2024 Holdings
Filed 2024-05-08 | 39 holdings | $122.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.1M | 391,809 | 27.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.3M | 167,715 | 25.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.0M | 42,435 | 4.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.9M | 18,256 | 4.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.7M | 153,361 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 67,074 | 3.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 22,699 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,755 | 2.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.0M | 119,288 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 69,758 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 27,513 | 2.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.8M | 118,805 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,146 | 2.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.4M | 95,479 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 35,800 | 1.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 19,994 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7M | 18,557 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,683 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 55,492 | 1.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3M | 55,894 | 1.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3M | 25,460 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,861 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $695.7K | 949 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $596.9K | 3,920 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $470.1K | 2,347 | 0.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $419.9K | 6,647 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $389.1K | 4,490 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $315.2K | 100 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $314.6K | 2,113 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $286.7K | 834 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278.5K | 2,396 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $252.0K | 5,999 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $234.2K | 2,052 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $233.0K | 10,209 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $225.2K | 5,006 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.4K | 1,239 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $208.1K | 1,661 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201.8K | 408 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $32.6K | 10,112 | 0.0% |