Q1 2024 Holdings
Filed 2024-04-23 | 263 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $835.2K | 60,567 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $860.3K | 16,494 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $860.5K | 1,106 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $861.6K | 19,151 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $891.5K | 5,907 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $928.9K | 2,209 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $951.0K | 23,253 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $978.4K | 19,502 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.0M | 7,853 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.1M | 40,804 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 43,603 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1M | 44,996 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,366 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 32,373 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.2M | 52,242 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.2M | 13,558 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,064 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 13,919 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 17,037 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.4M | 15,885 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.4M | 60,432 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 35,033 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $1.5M | 65,431 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6M | 67,439 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.7M | 64,008 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.7M | 72,367 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 10,019 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,322 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9M | 77,651 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 11,273 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 13,729 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 27,439 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.2M | 89,805 | 0.2% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $2.3M | 53,352 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.3M | 24,595 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 19,854 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.4M | 99,288 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.5M | 26,325 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 55,757 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 22,635 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 53,971 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9M | 63,298 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 12,734 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.9M | 61,310 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0M | 25,060 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0M | 57,963 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 60,366 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 36,830 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 15,539 | 0.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.1M | 70,041 | 0.3% |