Q1 2024 Holdings
Filed 2024-04-10 | 397 holdings | $986.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $164.8M | 313,456 | 16.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $95.2M | 1,534,206 | 9.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.9M | 1,274,457 | 6.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $57.2M | 1,161,010 | 5.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $49.7M | 217,240 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.7M | 616,410 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.2M | 1,059,049 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.8M | 242,525 | 2.7% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $20.2M | 931,136 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 47,242 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.6M | 111,609 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.5M | 299,511 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 84,932 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1M | 144,014 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 28,753 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $9.8M | 47,314 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 8,416 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 22,083 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.0M | 117,337 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 34,208 | 0.7% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $6.4M | 147,814 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 34,806 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 32,040 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3M | 86,420 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 16,392 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 11,517 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 41,629 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 8,316 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,304 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,759 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 19,494 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 17,837 | 0.3% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.9M | 118,778 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,810 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,095 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.8M | 18,127 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.7M | 107,993 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 2,001 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 17,104 | 0.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.6M | 57,035 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 19,062 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,500 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 4,442 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,936 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 55,241 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,261 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 15,640 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,917 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.2M | 47,393 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 10,463 | 0.2% |