Q1 2024 Holdings
Filed 2024-05-07 | 236 holdings | $959.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $110.2M | 2,824,043 | 11.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $104.9M | 644,376 | 10.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $82.1M | 238,487 | 8.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $51.9M | 671,084 | 5.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $42.5M | 726,731 | 4.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42.3M | 525,150 | 4.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $32.9M | 682,286 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.6M | 684,775 | 3.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.5M | 469,514 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.5M | 303,402 | 2.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $21.3M | 483,185 | 2.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $19.4M | 233,493 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 101,072 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.1M | 233,757 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.6M | 139,479 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.4M | 27,456 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 27,705 | 1.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $10.7M | 485,185 | 1.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.5M | 444,346 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0M | 84,031 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 131,508 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 7,478 | 0.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $6.7M | 143,522 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 33,113 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.7M | 84,362 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6M | 109,735 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 106,832 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 6,884 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 26,247 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 27,123 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.1M | 101,351 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 32,931 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.7M | 60,043 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 30,297 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.3M | 46,330 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2M | 38,030 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,448 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 27,630 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 42,014 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4M | 18,418 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.2M | 35,676 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 19,360 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 74,220 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1M | 40,681 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 32,842 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9M | 38,029 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 49,195 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,321 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,072 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 105,264 | 0.3% |