Q1 2024 Holdings
Filed 2024-05-08 | 296 holdings | $999.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $120.4M | 420,090 | 12.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $117.9M | 1,066,891 | 11.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $80.5M | 1,606,015 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.4M | 152,706 | 7.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $62.5M | 1,036,633 | 6.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $53.7M | 512,989 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.1M | 184,718 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 71,378 | 3.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25.4M | 377,367 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7M | 45,389 | 2.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $23.1M | 173,339 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.8M | 246,083 | 2.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $19.4M | 133,902 | 1.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $18.7M | 740,167 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 107,010 | 1.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $16.4M | 230,275 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $15.6M | 737,784 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.4M | 212,503 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.1M | 172,267 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 44,726 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 43,302 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.7M | 240,390 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.4M | 127,360 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 8,036 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 19,769 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 7,926 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 30,018 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 117,310 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 12,173 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,808 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 26,382 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 8,278 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 22,994 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 7,097 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,053 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 10,992 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.6M | 63,148 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,784 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 11,855 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,873 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,733 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 24,784 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,057 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,807 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,436 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 4,746 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 14,167 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,710 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8M | 19,750 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.7M | 485,135 | 0.2% |