Q1 2024 Holdings
Filed 2024-05-06 | 641 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 19,903 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 10,475 | 0.1% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $7.7M | 553,079 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.9M | 49,581 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.2M | 66,661 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 17,002 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 51,808 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7M | 113,276 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9M | 144,687 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.9M | 80,784 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $9.1M | 195,198 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.4M | 34,854 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.5M | 181,954 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 46,425 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 10,579 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 53,288 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $9.8M | 77,380 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $9.9M | 150,256 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.2M | 86,648 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 68,015 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $10.3M | 50,348 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 51,511 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.5M | 196,924 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.2M | 97,753 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2M | 70,974 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.5M | 73,656 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.8M | 40,922 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.9M | 141,201 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.0M | 163,419 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.0M | 103,976 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.4M | 146,932 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.1M | 171,608 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.4M | 586,834 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 88,824 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.1M | 47,036 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3M | 122,685 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.7M | 62,408 | 0.2% |
| First TR Energy Infrastrctr | COM | 33738C103 | $15.6M | 858,102 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.9M | 88,704 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.3M | 189,029 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1M | 184,600 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.3M | 151,086 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.7M | 102,677 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 131,231 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $21.0M | 440,570 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.3M | 101,452 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6M | 51,298 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.9M | 866,440 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.3M | 321,141 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2M | 139,957 | 0.3% |