Q1 2024 Holdings
Filed 2024-04-19 | 31 holdings | $304.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.4M | 217,228 | 34.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $40.4M | 867,111 | 13.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.9M | 463,529 | 8.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.9M | 476,992 | 7.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.0M | 346,560 | 5.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $16.2M | 330,082 | 5.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.6M | 29,676 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 27,657 | 4.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.4M | 187,260 | 4.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $11.8M | 116,161 | 3.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 22,398 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 20,873 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 9,423 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,290 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,549 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 26,901 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,394 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 25,278 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715.0K | 1,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $706.0K | 1,350 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $661.7K | 10,315 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $642.0K | 8,650 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $340.4K | 4,686 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $306.1K | 1,887 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $294.9K | 8,213 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $253.9K | 996 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $243.0K | 1,331 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.7K | 1,329 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235.1K | 1,558 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $208.1K | 4,112 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $202.3K | 4,018 | 0.1% |