Q1 2024 Holdings
Filed 2024-04-30 | 78 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $201.0K | 414 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $205.1K | 2,773 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $214.4K | 2,520 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $216.1K | 10,644 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216.3K | 1,080 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $223.2K | 230 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $229.1K | 3,000 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $257.3K | 3,542 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $269.5K | 3,813 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $273.7K | 4,064 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.2K | 1,570 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $286.9K | 2,605 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $287.1K | 5,996 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $287.6K | 1,506 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $289.3K | 2,618 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $296.7K | 8,073 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $301.2K | 875 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $302.3K | 3,580 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $320.7K | 2,914 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $361.1K | 4,865 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $383.0K | 4,271 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $392.3K | 705 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $393.9K | 7,647 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $405.8K | 8,020 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $411.6K | 2,352 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $414.3K | 933 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $465.4K | 3,983 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $485.7K | 1,155 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $491.7K | 371 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $499.8K | 5,943 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $537.4K | 6,729 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $599.8K | 4,949 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $606.6K | 13,188 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $628.8K | 19,360 | 0.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $632.2K | 20,328 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $682.0K | 4,204 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $714.0K | 12,174 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $730.0K | 17,048 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $739.1K | 9,640 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $752.3K | 14,995 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $811.3K | 19,750 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $844.8K | 935 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $923.0K | 5,052 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $974.7K | 5,684 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $983.0K | 5,123 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.1M | 13,752 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,263 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,716 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,948 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,831 | 0.6% |