Q1 2024 Holdings
Filed 2024-04-26 | 668 holdings | $952.2M | 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 | $89.6M | 170,518 | 9.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $71.1M | 790,994 | 7.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $58.8M | 1,640,660 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.7M | 784,796 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.6M | 491,361 | 4.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $33.7M | 946,603 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.3M | 176,796 | 3.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $28.2M | 778,648 | 3.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $26.0M | 487,143 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.2M | 70,202 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.9M | 285,256 | 2.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $19.5M | 453,188 | 2.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $19.5M | 256,430 | 2.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.9M | 219,587 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.3M | 364,635 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.1M | 243,107 | 1.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.7M | 485,547 | 1.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $13.7M | 347,850 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 325,093 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $13.5M | 165,842 | 1.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.9M | 147,934 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8M | 116,022 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.0M | 311,518 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 26,971 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.1M | 252,617 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.0M | 200,540 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.0M | 178,486 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.7M | 207,623 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 31,588 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.3M | 30,649 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.1M | 78,320 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.8M | 139,530 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.1M | 69,695 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.9M | 70,744 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 34,020 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6M | 72,892 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.4M | 213,063 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $5.1M | 55,041 | 0.5% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.9M | 151,676 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9M | 41,155 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8M | 30,793 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 41,742 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 43,236 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.0M | 50,354 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 51,888 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 78,553 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 59,089 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 16,284 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.2M | 38,367 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 10,500 | 0.3% |