Q1 2024 Holdings
Filed 2024-04-17 | 141 holdings | $691.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $82.5M | 715,729 | 11.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.9M | 155,691 | 11.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $73.4M | 254,787 | 10.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.5M | 106,758 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.9M | 172,818 | 6.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $43.4M | 857,411 | 6.3% |
| Spdr Portfolio Total Stock Market ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.6M | 461,676 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 156,179 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.9M | 391,508 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.5M | 49,049 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 30,582 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9M | 228,812 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.2M | 63,876 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.2M | 350,177 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2M | 126,276 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 23,038 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.9M | 156,605 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7M | 70,463 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 35,539 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7M | 18,841 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.5M | 20,783 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 124,013 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.3M | 126,156 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 65,879 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 47,936 | 0.6% |
| The Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,370 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 9,192 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9M | 76,546 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 16,143 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 19,455 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 14,397 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,881 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 2,988 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 14,839 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 8,933 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,834 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,320 | 0.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4M | 32,709 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,841 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 44,741 | 0.3% |
| The Walt Disney Comp(DIS) | COM | 254687106 | $1.8M | 14,397 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,057 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 26,900 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6M | 27,400 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 14,247 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,456 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 1,766 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2M | 2,551 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,795 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,265 | 0.2% |