Q1 2024 Holdings
Filed 2024-04-16 | 61 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.7M | 195,680 | 10.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.7M | 194,385 | 9.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.0M | 347,666 | 8.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.1M | 296,259 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.7M | 412,973 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.4M | 59,197 | 5.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.9M | 404,691 | 5.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.5M | 230,821 | 5.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.3M | 85,300 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5M | 46,084 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9M | 137,081 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.8M | 276,644 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 46,321 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.0M | 108,009 | 2.9% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $8.6M | 84,105 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 34,311 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.5M | 20,254 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2M | 26,464 | 1.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.7M | 29,150 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 10,829 | 1.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.6M | 27,153 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4M | 62,879 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 39,336 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 54,294 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9M | 23,369 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.8M | 23,316 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8M | 23,843 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.2M | 53,080 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0M | 55,071 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 30,814 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 7,080 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.8M | 74,632 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 10,790 | 0.5% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.5M | 23,999 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 47,000 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 7,030 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 25,011 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $980.7K | 2,331 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $947.7K | 9,676 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $941.6K | 12,687 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $934.1K | 5,000 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $863.6K | 13,916 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $806.0K | 6,960 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $743.1K | 7,160 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $732.0K | 15,183 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $655.5K | 4,697 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $629.5K | 10,733 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $529.2K | 10,788 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $463.6K | 7,593 | 0.1% |