Q1 2024 Holdings
Filed 2024-04-11 | 260 holdings | $454.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $57.1M | 239,433 | 12.6% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $36.3M | 637,611 | 8.0% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $33.4M | 553,060 | 7.4% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $29.1M | 963,177 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.8M | 158,391 | 5.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $24.8M | 51,672 | 5.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $20.0M | 268,957 | 4.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $17.4M | 76,087 | 3.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.9M | 75,197 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6M | 187,014 | 2.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $11.3M | 102,176 | 2.5% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $9.1M | 370,074 | 2.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $8.7M | 49,968 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 153,761 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.2M | 17,032 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.3M | $14,117 | 1.3% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.7M | 30,647 | 1.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.0M | 11,296 | 1.1% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $4.9M | 48,500 | 1.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.8M | 2,800 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 16,501 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 43,565 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3M | 85,016 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 16,310 | 0.9% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $3.9M | 34,153 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.7M | 13,395 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.6M | 19,958 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.3M | 7,924 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 42,047 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9M | 9,698 | 0.6% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $2.8M | 17,072 | 0.6% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.8M | 8,020 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 43,127 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,720 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.2M | 88,838 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.1M | 2,376 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 40,797 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 32,077 | 0.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.9M | 30,673 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.8M | 1,394 | 0.4% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $1.8M | 45,257 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.7M | 14,774 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 17,761 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 19,855 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,945 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.5M | 9,688 | 0.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.5M | 3,061 | 0.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.5M | 9,660 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.3M | 2,451 | 0.3% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.2M | 15,323 | 0.3% |