Q1 2024 Holdings
Filed 2024-05-09 | 278 holdings | $479.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.4M | 241,905 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.4M | 111,437 | 8.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.5M | 70,792 | 3.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.6M | 185,545 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1M | 361,064 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.2M | 68,774 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.1M | 142,159 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.5M | 247,308 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.5M | 101,352 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 56,197 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3M | 27,625 | 1.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.9M | 184,980 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,608 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.7M | 105,992 | 1.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.3M | 191,318 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 12,857 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 11,475 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 13,064 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 25,249 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 113,967 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,605 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.6M | 64,044 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 4,948 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.3M | 47,549 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.2M | 84,121 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2M | 102,365 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 49,891 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,738 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 20,148 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 17,643 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 12,031 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.1M | 31,130 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 32,343 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 5,631 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,414 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 46,321 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 11,655 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 45,454 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,486 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,650 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 19,105 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 15,052 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 17,668 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1M | 45,779 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.1M | 32,657 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 9,840 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,568 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,606 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,290 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,385 | 0.4% |