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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,166 | 0.7% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.8M | 31,764 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 82,222 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 50,601 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 7,487 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,474 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.6M | 13,934 | 1.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.7M | 36,803 | 1.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.8M | 36,495 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 31,455 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 12,868 | 1.3% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $4.1M | 57,252 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 103,255 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 10,230 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4M | 30,161 | 2.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.6M | 183,591 | 2.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.9M | 91,179 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.6M | 93,789 | 3.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.8M | 307,535 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.9M | 128,077 | 3.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.2M | 104,485 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6M | 271,165 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2M | 36,157 | 5.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.5M | 144,468 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.6M | 50,551 | 5.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.9M | 297,747 | 8.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.7M | 458,681 | 10.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.4M | 401,774 | 10.5% |