Q1 2024 Holdings
Filed 2024-04-29 | 475 holdings | $618.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.2M | 74,587 | 6.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.0M | 513,132 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.8M | 159,371 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.0M | 284,811 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0M | 212,903 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 59,665 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,815 | 1.6% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $9.9M | 371,532 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 56,346 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.2M | 55,685 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.0M | 196,122 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9M | 105,638 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.5M | 112,509 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 78,122 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.3M | 143,159 | 1.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $8.2M | 185,445 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.1M | 28,265 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 42,338 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 41,083 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.3M | 93,553 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 7,488 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 35,734 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.1M | 59,133 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 15,992 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 39,080 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 29,382 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 105,669 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 11,523 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.3M | 60,214 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 15,143 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.1M | 66,771 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.0M | 41,922 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.7M | 56,939 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 22,621 | 0.8% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $4.5M | 153,614 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.2M | 41,883 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1M | 30,375 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.0M | 45,963 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7M | 17,331 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.7M | 30,418 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 58,981 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.5M | 53,484 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 38,078 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 10,347 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 10,915 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.4M | 58,567 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,791 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 11,636 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 31,703 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.2M | 47,345 | 0.5% |