Q1 2024 Holdings
Filed 2024-05-08 | 298 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Tips ETF(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.4M | 53,930 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5M | 29,399 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 2,765 | 0.1% |
| Accenture PLC F(ACN) | FGO | G1151C101 | $1.6M | 4,492 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.6M | 11,927 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $1.6M | 3,329 | 0.1% |
| Spdr DOW Jone Global(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7M | 39,599 | 0.1% |
| Ishares Short Term Ntnl(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,955 | 0.1% |
| Sprott Physical Gold ETV(PHYS/U) | CEM | 85207H104 | $1.8M | 103,770 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | UIE | 464288240 | $1.9M | 35,355 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1M | 2,299 | 0.2% |
| Ishares Core S&P Total(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 18,441 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 35,047 | 0.2% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 30,686 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 31,547 | 0.2% |
| Ishares Msci Eafe Small(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 39,985 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,564 | 0.2% |
| Wisdomtree Interl AI END(AIVI) | INTERNTNL AI ENH | 97717W786 | $2.7M | 64,708 | 0.2% |
| Spdr Portfolio S&P 500(SPYM) | UIE | 78464A854 | $2.7M | 43,802 | 0.2% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,920 | 0.2% |
| Vanguard Extended Market(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 16,635 | 0.2% |
| Wisdomtree TR(DON) | UIE | 97717W505 | $3.1M | 62,711 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.1M | 94,264 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.3M | 9,541 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 18,473 | 0.2% |
| Vanguard Small Cap Value(VBR) | UIE | 922908611 | $3.6M | 18,952 | 0.3% |
| Spdr Index Shares Emerg(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7M | 103,001 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 46,793 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 17,029 | 0.3% |
| Endava PLC F(DAVA) | ADR | 29260V105 | $4.4M | 115,600 | 0.3% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $5.1M | 3,006 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5.1M | 91,876 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,922 | 0.4% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $5.5M | 219,745 | 0.4% |
| Spdr S&P 600 Small Cap(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.8M | 66,962 | 0.4% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $6.4M | 35,143 | 0.5% |
| Dimensional ETF Trust(DFUV) | UIE | 25434V724 | $6.9M | 168,202 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 17,964 | 0.5% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 13,258 | 0.5% |
| Wisdomtree TR(DES) | UIE | 97717W604 | $7.1M | 218,572 | 0.5% |
| Ishares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $7.3M | 134,273 | 0.5% |
| Spdr S&P 500 High(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.4M | 182,922 | 0.5% |
| Ishares Interntinl(IAGG) | CORE INTL AGGR | 46435G672 | $7.8M | 156,295 | 0.6% |
| Spdr S&P 600 Small Cap(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.3M | 99,796 | 0.6% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 69,249 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.6M | 240,591 | 0.6% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $8.7M | 369,055 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.9M | 37,018 | 0.6% |
| Ishares 0-5 Year Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.3M | 93,410 | 0.7% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $9.4M | 85,258 | 0.7% |