Q1 2024 Holdings
Filed 2024-04-18 | 167 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $54.3K | 181 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $55.9K | 454 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $59.2K | 1,019 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $63.5K | 2,027 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $70.3K | 281 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.1K | 480 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $84.8K | 3,056 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $95.2K | 2,887 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $99.9K | 1,227 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $103.2K | 3,414 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $114.7K | 1,364 | 0.1% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $117.5K | 11,982 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $137.4K | 4,262 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $142.7K | 5,774 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $153.7K | 2,345 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $163.8K | 4,778 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $171.1K | 4,148 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $186.1K | 1,730 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $190.5K | 1,945 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $200.5K | 2,509 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $201.8K | 5,171 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $203.8K | 4,858 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214.4K | 353 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $217.1K | 5,390 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $228.8K | 4,861 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $230.9K | 3,219 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $236.8K | 652 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $239.4K | 2,106 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $248.7K | 4,930 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $252.5K | 4,427 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $258.8K | 986 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $266.2K | 2,176 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $281.1K | 7,211 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $282.6K | 1,085 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $283.4K | 3,515 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $286.9K | 730 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289.2K | 1,916 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.9K | 401 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $299.7K | 8,415 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $302.7K | 737 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $307.5K | 8,415 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $316.0K | 1,800 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $321.3K | 3,068 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $324.4K | 12,848 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $324.5K | 6,289 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $326.2K | 7,048 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $330.2K | 9,309 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $362.7K | 4,773 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $373.0K | 3,083 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $379.9K | 5,638 | 0.2% |