Q1 2024 Holdings
Filed 2024-05-01 | 81 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 42,682 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 16,437 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 71,047 | 5.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.6M | 176,361 | 5.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.6M | 173,112 | 5.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 24,649 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 24,782 | 4.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.6M | 57,585 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 18,780 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 43,140 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 32,412 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 26,526 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,996 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 3,247 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 28,707 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 28,907 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 23,384 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,612 | 1.5% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.5M | 48,703 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,581 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,450 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 11,765 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,032 | 1.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.3M | 32,096 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,846 | 1.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.2M | 39,901 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,919 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,818 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 11,906 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,091 | 1.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $997.4K | 6,785 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $991.0K | 7,581 | 1.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $881.0K | 26,504 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $868.1K | 4,754 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $723.2K | 4,270 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $683.1K | 5,877 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $559.2K | 11,357 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $545.6K | 4,810 | 0.5% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $542.7K | 18,471 | 0.5% |
| Capital Group International(CGIE) | SHS | 14021M107 | $534.7K | 18,430 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $515.3K | 1,406 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $504.7K | 6,641 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $502.4K | 8,229 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $498.4K | 1,253 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $497.4K | 819 | 0.5% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $463.3K | 13,098 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $446.2K | 5,112 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $424.5K | 8,461 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $415.9K | 14,987 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $406.7K | 974 | 0.4% |