Q1 2024 Holdings
Filed 2024-04-10 | 81 holdings | $306.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $86.6M | 251,508 | 28.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $79.7M | 489,569 | 26.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.3M | 95,555 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.8M | 199,599 | 4.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.1M | 50,429 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 202,816 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.4M | 101,543 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 19,963 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.7M | 62,501 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 45,918 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 72,218 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 6,505 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,691 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 17,704 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 9,683 | 0.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.1M | 89,770 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 26,641 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,563 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,655 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,220 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 44,237 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.6M | 64,429 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 23,800 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 16,204 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,640 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.1M | 49,154 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,548 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,123 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,508 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $997.9K | 39,835 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $995.6K | 1,899 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $962.8K | 11,109 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $936.1K | 2,226 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $880.8K | 17,581 | 0.3% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $862.3K | 29,727 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $808.9K | 18,794 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $802.4K | 3,510 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $752.7K | 833 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $740.2K | 18,969 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $726.2K | 4,660 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $710.6K | 29,857 | 0.2% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $661.8K | 17,653 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $643.7K | 26,989 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $595.2K | 2,900 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $561.6K | 2,342 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $561.1K | 4,408 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $549.9K | 8,861 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $539.2K | 2,397 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $530.5K | 1,009 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $529.4K | 21,255 | 0.2% |