Q1 2024 Holdings
Filed 2024-05-14 | 190 holdings | $856.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $732.0K | 20,005 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $733.5K | 10,810 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $742.9K | 13,700 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $748.0K | 4,956 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $781.3K | 5,948 | 0.1% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $797.6K | 15,750 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $802.3K | 1,321 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $817.5K | 5,148 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $831.8K | 5,834 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $836.7K | 7,572 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $837.3K | 5,130 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $859.2K | 20,398 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $873.9K | 34,871 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $885.3K | 4,862 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $886.3K | 15,061 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $915.1K | 14,449 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $927.1K | 18,322 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $935.8K | 12,317 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 9,101 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 8,289 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,911 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 63,653 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,341 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2M | 28,379 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2M | 11,340 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,374 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.2M | 20,426 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,118 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,464 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,970 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,045 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 11,471 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,221 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 45,046 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 3,074 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,456 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,338 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,551 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,835 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,946 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 2,045 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 26,245 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,990 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 78,283 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 14,397 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 42,721 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.5M | 51,029 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,615 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.5M | 104,529 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.6M | 56,372 | 0.3% |