Q1 2024 Holdings
Filed 2024-05-15 | 133 holdings | $532.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.6M | 138,729 | 5.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.3M | 153,890 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.1M | 247,506 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6M | 39,618 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 100,205 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.6M | 63,733 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 30,261 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.7M | 192,377 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.0M | 96,526 | 2.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.0M | 287,220 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8M | 244,345 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.8M | 81,089 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 46,501 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.8M | 51,450 | 2.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.6M | 149,616 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.2M | 148,622 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.7M | 90,637 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.9M | 52,996 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 37,848 | 1.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.3M | 18,704 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.3M | 90,333 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3M | 77,317 | 1.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.4M | 104,283 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 39,884 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0M | 142,163 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.4M | 148,122 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 35,615 | 1.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.9M | 102,646 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.5M | 59,796 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 44,162 | 1.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.2M | 59,939 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.1M | 39,360 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.7M | 19,862 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5M | 90,309 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,297 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.3M | 47,243 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2M | 57,538 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2M | 23,471 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 49,288 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 10,994 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.0M | 45,044 | 0.7% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.8M | 40,605 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 43,544 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.6M | 6,910 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 44,862 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 57,012 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5M | 41,564 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 36,594 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4M | 25,796 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 82,031 | 0.6% |