Q1 2024 Holdings
Filed 2024-04-10 | 19 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $34.4M | 686,030 | 22.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $22.1M | 113,147 | 14.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.9M | 290,431 | 14.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $18.5M | 375,165 | 12.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.4M | 382,559 | 12.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $15.2M | 371,827 | 10.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.5M | 184,443 | 7.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.9M | 93,610 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $947.9K | 2,084 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $713.5K | 6,138 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $535.0K | 6,707 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $408.5K | 5,017 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $310.8K | 3,828 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $272.6K | 6,364 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259.9K | 618 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $244.1K | 10,618 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.0K | 1,264 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $225.4K | 4,789 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $203.8K | 3,550 | 0.1% |