Q1 2024 Holdings
Filed 2024-05-06 | 71 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.5M | 289,466 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 23,719 | 7.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.4M | 67,677 | 7.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 157,821 | 7.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.3M | 68,689 | 6.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.8M | 159,916 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 81,864 | 4.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.3M | 61,863 | 4.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.9M | 94,139 | 4.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.8M | 135,993 | 4.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.8M | 75,050 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 90,491 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 51,481 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 88,516 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 56,512 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 73,460 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,681 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,516 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 41,537 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,298 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,224 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 23,613 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 4,544 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,082 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $963.6K | 11,834 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $926.9K | 10,695 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $881.9K | 8,741 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $867.8K | 5,750 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $808.6K | 9,270 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $804.4K | 9,695 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $780.1K | 9,920 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $753.7K | 6,819 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $745.2K | 1,772 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $675.6K | 3,843 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $623.1K | 801 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $617.3K | 3,082 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $577.8K | 3,795 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $553.5K | 10,175 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $498.4K | 376 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $449.5K | 1,306 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $438.6K | 7,068 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $430.9K | 1,544 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $409.8K | 851 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $402.6K | 15,945 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384.2K | 3,305 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $376.6K | 2,854 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $373.7K | 4,281 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $353.8K | 1,255 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $351.4K | 1,840 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $346.8K | 571 | 0.2% |