Q1 2024 Holdings
Filed 2024-05-01 | 53 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $625.0K | 3,647 | 47.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 1,393 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.0K | 1,223 | 16.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2K | 51,812 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.4K | 283,682 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.9K | 304,251 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.9K | 305,516 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.2K | 172,759 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.1K | 143,185 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.3K | 127,131 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5K | 17,625 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4K | 90,390 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9K | 203,328 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 96,243 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7K | 63,335 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.9K | 24,457 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5K | 67,984 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.4K | 38,031 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 71,316 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 49,149 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9K | 66,272 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 24,802 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 4,519 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 45,747 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 4,683 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6K | 31,563 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $923 | 2,194 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $910 | 19,786 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $819 | 7,820 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $813 | 9,629 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $761 | 2,210 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $725 | 6,189 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $610 | 1,166 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $590 | 2,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $546 | 3,453 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $518 | 3,180 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $407 | 4,843 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $387 | 5,845 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $378 | 3,752 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $358 | 1,787 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $337 | 1,300 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $307 | 5,293 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $297 | 3,888 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $286 | 1,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $272 | 1,556 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $260 | 1,992 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $256 | 1,334 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $246 | 5,988 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $232 | 1,432 | 0.0% |