Q1 2024 Holdings
Filed 2024-04-11 | 93 holdings | $569.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219.9K | 523 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $239.1K | 3,917 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $239.2K | 3,966 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $244.4K | 802 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $246.1K | 4,655 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $252.0K | 657 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $277.6K | 2,792 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $288.4K | 2,384 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $290.6K | 5,793 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $293.0K | 3,267 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $295.4K | 3,055 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $348.0K | 5,730 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $413.5K | 4,437 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $430.4K | 4,007 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $431.8K | 2,053 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $444.4K | 2,840 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $445.3K | 917 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $451.4K | 2,782 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $460.1K | 9,100 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $505.3K | 4,639 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $517.3K | 6,235 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $529.5K | 10,719 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $556.6K | 5,299 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $561.3K | 3,719 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $573.9K | 5,193 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $591.4K | 15,055 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $592.7K | 656 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $611.3K | 3,569 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $627.3K | 3,132 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $658.2K | 11,631 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $660.3K | 16,922 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $689.0K | 27,083 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $716.3K | 14,108 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $776.9K | 4,307 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $787.6K | 8,522 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $855.2K | 8,322 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $871.8K | 6,643 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $874.6K | 17,650 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $893.8K | 17,633 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $905.5K | 1,727 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $912.5K | 15,716 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $930.6K | 18,900 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $935.2K | 15,786 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $949.4K | 12,496 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $965.7K | 11,555 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 44,590 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,338 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,245 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 18,637 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 17,416 | 0.3% |