Q1 2024 Holdings
Filed 2024-04-05 | 109 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $59.6M | 248,719 | 25.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.8M | 411,784 | 7.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.2M | 248,818 | 6.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.3M | 204,761 | 4.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.6M | 157,961 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 97,264 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 58,093 | 2.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.9M | 120,429 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 58,262 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5M | 58,229 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 8,344 | 1.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.4M | 151,290 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 87,727 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 50,104 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 69,023 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3M | 14,094 | 1.4% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $3.0M | 126,571 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 10,748 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,631 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5M | 52,235 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,240 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,396 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8M | 9,001 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,949 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7M | 22,803 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.5M | 8,541 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5M | 10,027 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.5M | 94,583 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 8,333 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 4,148 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3M | 27,319 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 12,002 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 16,650 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2M | 29,747 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 1,913 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 5,144 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2M | 8,425 | 0.5% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.1M | 44,872 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,636 | 0.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.0M | 9,809 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.0M | 22,213 | 0.4% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $982.4K | 57,718 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $939.4K | 2,234 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $920.9K | 13,481 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $856.1K | 18,610 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $804.4K | 20,716 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $771.5K | 6,263 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $757.5K | 8,759 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $706.1K | 1,343 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $663.9K | 10,930 | 0.3% |