Q1 2024 Holdings
Filed 2024-04-24 | 763 holdings | $252.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 30,667 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 78,259 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 102,433 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 27,020 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 18,377 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.5M | 42,124 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 32,658 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 105,961 | 2.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.0M | 13,424 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 19,809 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.1M | 164,981 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 31,171 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 94,786 | 6.4% |