Q1 2024 Holdings
Filed 2024-04-16 | 310 holdings | $971.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $51.8M | 98,772 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.9M | 165,073 | 4.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.6M | 600,272 | 3.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.3M | 469,975 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.6M | 122,797 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.3M | 93,301 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.6M | 277,220 | 2.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $20.4M | 75,249 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.1M | 343,280 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.9M | 323,974 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.1M | 422,493 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.5M | 199,707 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.2M | 312,940 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.0M | 289,602 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 37,512 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.5M | 84,020 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.1M | 193,546 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 26,603 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 74,938 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.8M | 86,667 | 1.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $12.3M | 119,916 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.3M | 150,196 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.3M | 106,272 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.1M | 310,239 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.2M | 260,091 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.0M | 87,120 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.9M | 259,939 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2M | 131,679 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.0M | 188,365 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.4M | 84,618 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9M | 54,208 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7M | 53,583 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7M | 113,809 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.4M | 88,867 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 10,273 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 18,776 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 15,095 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.8M | 43,257 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.8M | 37,132 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.4M | 59,867 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3M | 58,146 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 39,009 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 118,916 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9M | 64,226 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8M | 98,206 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 30,418 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 26,951 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7M | 69,081 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 10,498 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $4.5M | 90,051 | 0.5% |