Q1 2024 Holdings
Filed 2024-04-18 | 105 holdings | $284.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.1M | 113,559 | 13.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.4M | 301,180 | 12.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.3M | 73,445 | 12.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.7M | 73,190 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 254,168 | 4.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.3M | 248,391 | 4.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.9M | 236,043 | 4.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.4M | 224,444 | 4.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.9M | 289,186 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.5M | 165,657 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.7M | 159,010 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.2M | 71,292 | 2.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.9M | 60,791 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,698 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 39,640 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 33,320 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 47,574 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,278 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,233 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,652 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 10,208 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,743 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,820 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 2,017 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,777 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,999 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,163 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 376 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 63,120 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 1,307 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,696 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,252 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,647 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,618 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,405 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 20,831 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 14,974 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 8,458 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 5,569 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 15,909 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1M | 26,018 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,100 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 11,519 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,578 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 24,178 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,450 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 6,190 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $999.1K | 3,618 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $963.8K | 1,910 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $876.5K | 3,508 | 0.3% |