Q1 2024 Holdings
Filed 2024-04-22 | 95 holdings | $271.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $30.8M | 107,289 | 11.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $22.5M | 128,503 | 8.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.0M | 374,556 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1M | 40,923 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0M | 122,824 | 4.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.6M | 40,767 | 3.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.5M | 139,479 | 3.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.2M | 175,899 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1M | 105,406 | 3.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.9M | 242,807 | 3.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.3M | 169,575 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 31,721 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.8M | 130,681 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.4M | 94,682 | 2.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.2M | 146,779 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 74,627 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 88,981 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 22,836 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 14,992 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.4M | 73,614 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8M | 60,483 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7M | 24,800 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 34,810 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,505 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 12,972 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 45,413 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 23,046 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,473 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,030 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,599 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 24,152 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6M | 33,285 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5M | 70,729 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5M | 71,607 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4M | 28,666 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 42,118 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,672 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 5,030 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,242 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,439 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,964 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 21,113 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $971.0K | 19,191 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $914.5K | 21,895 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $914.5K | 9,895 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $867.6K | 11,861 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $812.4K | 5,211 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $784.6K | 7,100 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $781.4K | 4,798 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $726.6K | 13,903 | 0.3% |