Q1 2024 Holdings
Filed 2024-05-14 | 62 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.2M | 40,415 | 14.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.9M | 204,205 | 10.2% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7M | 244,268 | 10.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.5M | 116,986 | 9.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $11.7M | 64,820 | 8.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 31,461 | 5.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.0M | 169,024 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 11,984 | 4.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.6M | 82,515 | 3.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 67,667 | 2.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.4M | 56,430 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 81,541 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7M | 26,082 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 30,099 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 42,363 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,308 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 26,532 | 1.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5M | 26,836 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,075 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,386 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 24,019 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,966 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $827.5K | 1,967 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $814.6K | 6,733 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $712.8K | 4,376 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $670.1K | 9,740 | 0.5% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $626.7K | 13,866 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $619.3K | 1,252 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $596.0K | 9,884 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $583.7K | 15,394 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $547.6K | 3,036 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $518.5K | 2,839 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $505.9K | 2,025 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $504.0K | 4,336 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $498.5K | 2,502 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $468.9K | 1,115 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $438.4K | 910 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $395.6K | 109 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $332.4K | 1,177 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $320.6K | 2,006 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $302.0K | 5,210 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $301.2K | 1,191 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $300.6K | 495 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $300.2K | 595 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $288.2K | 1,186 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $281.9K | 620 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $271.5K | 1,188 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $268.3K | 3,708 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $267.5K | 498 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $262.3K | 2,143 | 0.2% |