Q1 2024 Holdings
Filed 2024-05-03 | 571 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $91.3M | 1,081,370 | 6.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $80.8M | 432,576 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $71.1M | 957,705 | 5.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $45.4M | 393,404 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.0M | 64,596 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 152,677 | 2.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $25.2M | 597,179 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.4M | 65,509 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.4M | 211,310 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.3M | 278,349 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $22.8M | 192,734 | 1.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $22.6M | 258,485 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.1M | 274,642 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $21.1M | 484,251 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 48,317 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.8M | 364,783 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.8M | 558,663 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6M | 159,728 | 1.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $13.9M | 563,944 | 1.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $12.1M | 30,058 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 28,122 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 65,295 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0M | 60,510 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 11,357 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 22,203 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.4M | 133,239 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.8M | 154,542 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.6M | 74,639 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.1M | 132,043 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 52,919 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.9M | 186,992 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.7M | 289,385 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.6M | 82,639 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4M | 77,785 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 41,522 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.5M | 35,451 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 28,271 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 39,483 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 103,595 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.0M | 121,118 | 0.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.9M | 175,240 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 17,096 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 27,297 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.4M | 106,945 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.1M | 66,547 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 100,644 | 0.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $5.0M | 138,683 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0M | 47,986 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 14,358 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 6,528 | 0.4% |