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(STIP) | 0-5 YR TIPS ETF | 46429B747 | $733.2K | 7,373 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $785.2K | 15,650 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $854.2K | 16,014 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $908.2K | 1,005 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 13,048 | 1.5% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 13,546 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 7,015 | 1.8% |
| Scwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 33,049 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,925 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 2,591 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 42,273 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 21,481 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,777 | 3.4% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 42,436 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0M | 65,785 | 4.0% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $3.1M | 42,257 | 4.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.8M | 129,675 | 5.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 48,505 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 85,046 | 7.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.0M | 204,827 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 15,947 | 11.3% |