Q1 2024 Holdings
Filed 2024-04-26 | 115 holdings | $811.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $68.1M | 418,377 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.9M | 249,625 | 8.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $64.0M | 256,035 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.9M | 159,429 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.5M | 111,276 | 6.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $50.5M | 582,266 | 6.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.6M | 135,246 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $43.8M | 471,911 | 5.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.0M | 217,999 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.7M | 619,924 | 4.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $34.2M | 378,529 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.8M | 356,803 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 164,480 | 3.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $19.0M | 534,439 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3M | 34,738 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 261,750 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 30,660 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 23,579 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.6M | 117,485 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 18,900 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 39,369 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 6,525 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.8M | 39,072 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 12,982 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4M | 64,254 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 30,418 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3M | 14,968 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 18,136 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1M | 54,040 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.2M | 44,710 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,163 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,149 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 51,312 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.1M | 8,685 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 16,440 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,243 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,457 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 16,625 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,780 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 10,021 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 7,976 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,996 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,241 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,648 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 8,918 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $937.4K | 2,444 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $922.4K | 4,605 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $889.0K | 5,890 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $869.8K | 7,108 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $854.7K | 5,403 | 0.1% |