Q1 2024 Holdings
Filed 2024-05-15 | 989 holdings | $4.2B | 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 | $392.4M | 746,383 | 9.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $203.4M | 591,070 | 4.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $169.0M | 4,393,572 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $140.8M | 770,803 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $114.4M | 734,010 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $103.9M | 360,850 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $83.7M | 493,919 | 2.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $83.6M | 350,980 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.6M | 287,149 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $73.7M | 312,702 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $70.0M | 407,993 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $64.2M | 685,005 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.4M | 117,449 | 1.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $61.3M | 1,561,258 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $59.9M | 177,582 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.1M | 140,469 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $56.9M | 189,493 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.8M | 269,147 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $40.8M | 634,228 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.1M | 800,150 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8M | 92,314 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $37.7M | 1,489,722 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.3M | 84,061 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.1M | 298,674 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.5M | 390,653 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.2M | 479,968 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $28.7M | 320,208 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.6M | 357,553 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.5M | 114,773 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.2M | 324,986 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $26.0M | 405,557 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.8M | 118,057 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.7M | 337,707 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $24.3M | 491,199 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.6M | 126,415 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.2M | 220,404 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.5M | 351,599 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $21.1M | 191,055 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $20.9M | 202,938 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.8M | 43,225 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $19.6M | 320,139 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.2M | 383,365 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 103,700 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.2M | 180,323 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $18.1M | 384,215 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $18.0M | 47,025 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.8M | 28 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.6M | 286,368 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 96,554 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.2M | 576,849 | 0.4% |