Q1 2024 Holdings
Filed 2024-05-02 | 221 holdings | $74.3M | 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 | $8.4M | 15,947 | 11.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.0M | 204,827 | 8.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 85,046 | 7.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 48,505 | 5.6% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.8M | 129,675 | 5.1% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $3.1M | 42,257 | 4.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0M | 65,785 | 4.0% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 42,436 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,777 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 21,481 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 42,273 | 2.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 2,591 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,925 | 2.2% |
| Scwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 33,049 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 7,015 | 1.8% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 13,546 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 13,048 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $908.2K | 1,005 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $854.2K | 16,014 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $785.2K | 15,650 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $733.2K | 7,373 | 1.0% |
| Scwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $697.5K | 13,371 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $692.4K | 5,200 | 0.9% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $669.1K | 7,216 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $668.7K | 17,634 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $641.1K | 5,968 | 0.9% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $605.4K | 12,295 | 0.8% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $586.3K | 15,026 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $578.3K | 3,206 | 0.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $552.8K | 14,369 | 0.7% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $526.3K | 6,927 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $523.3K | 6,732 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $423.2K | 1,562 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $371.8K | 2,341 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $357.2K | 3,647 | 0.5% |
| Bershire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $352.0K | 837 | 0.5% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $325.4K | 3,167 | 0.4% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $324.0K | 2,478 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $322.8K | 2,139 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303.1K | 1,916 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $293.5K | 1,785 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $292.4K | 4,839 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $267.8K | 8,862 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $265.0K | 4,564 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $256.7K | 2,136 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $254.7K | 1,000 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $223.8K | 2,359 | 0.3% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $223.3K | 3,945 | 0.3% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $209.8K | 2,333 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $205.4K | 3,818 | 0.3% |