Q1 2024 Holdings
Filed 2024-05-22 | 54 holdings | $131.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.2M | 35,578 | 7.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.1M | 149,574 | 7.7% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $9.8M | 71,379 | 7.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.6M | 168,004 | 7.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.2M | 175,942 | 6.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.5M | 120,014 | 5.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.4M | 71,351 | 5.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.3M | 198,691 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 136,869 | 4.3% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $4.9M | 255,321 | 3.7% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $4.8M | 96,109 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 61,329 | 3.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.2M | 63,111 | 2.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.1M | 62,267 | 2.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.8M | 43,844 | 2.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.8M | 49,300 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,159 | 2.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.5M | 24,416 | 1.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2M | 42,531 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 19,393 | 1.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.4M | 29,045 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 31,365 | 1.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.3M | 24,284 | 1.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.2M | 9,712 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,867 | 0.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.0M | 18,283 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $984.5K | 2,340 | 0.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $921.2K | 37,556 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $904.1K | 2,150 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $860.6K | 17,484 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $852.5K | 3,280 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $758.5K | 10,049 | 0.6% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $717.8K | 9,339 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $667.9K | 1,626 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $562.9K | 15,705 | 0.4% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $550.1K | 14,157 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $513.3K | 10,986 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $444.6K | 492 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $431.5K | 1,481 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $412.7K | 6,571 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $375.8K | 1,644 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $330.7K | 681 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $315.9K | 4,943 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $283.4K | 4,633 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $279.6K | 1,717 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $237.1K | 451 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $224.6K | 3,969 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.2K | 1,243 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $222.6K | 3,665 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $218.4K | 2,942 | 0.2% |