Q1 2024 Holdings
Filed 2024-05-06 | 115 holdings | $370.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $553.9K | 4,723 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $556.7K | 3,985 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $561.0K | 8,090 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $598.2K | 5,865 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $629.0K | 1,079 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $637.1K | 22,307 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $644.1K | 10,879 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $647.0K | 4,100 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $682.0K | 1,473 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $694.0K | 2,793 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $702.7K | 1,452 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $728.4K | 21,635 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $748.3K | 4,391 | 0.2% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $751.7K | 121,635 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $757.2K | 4,458 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $808.8K | 17,031 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $898.3K | 7,188 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $965.9K | 5,678 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 14,732 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 25,389 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 21,996 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,127 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,603 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,402 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 19,473 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,479 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,263 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8M | 86,335 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 42,790 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,936 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 36,967 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.0M | 30,274 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,801 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,616 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,607 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 26,358 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2M | 22,252 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 13,964 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 38,144 | 0.9% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.7M | 84,830 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0M | 16,434 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 75,322 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4M | 19,979 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 86,273 | 1.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.1M | 75,254 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,328 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 31,341 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 127,092 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5M | 137,773 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7M | 88,533 | 1.8% |