Q1 2024 Holdings
Filed 2024-04-30 | 88 holdings | $405.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.9M | 739,111 | 13.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.1M | 694,098 | 10.6% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $29.0M | 625,349 | 7.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.5M | 375,261 | 6.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.9M | 537,649 | 6.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.3M | 570,692 | 5.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.8M | 104,896 | 4.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.1M | 326,886 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.9M | 317,374 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 91,352 | 3.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.4M | 249,525 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 255,437 | 2.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $10.6M | 215,543 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.4M | 165,973 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 22,131 | 1.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.8M | 77,155 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.8M | 157,547 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 33,012 | 1.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $5.3M | 26,933 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4M | 120,693 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2M | 81,762 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 14,238 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.5M | 69,959 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.5M | 135,596 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.2M | 60,893 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,649 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 22,880 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 12,007 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,356 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 23,880 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,993 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 15,087 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,943 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,164 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 7,101 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,908 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $930.9K | 3,437 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $790.6K | 1,880 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $760.1K | 1,934 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $738.2K | 4,848 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $732.8K | 17,398 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $707.2K | 4,471 | 0.2% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $658.8K | 15,266 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $633.5K | 3,479 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.8K | 845 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $618.1K | 13,029 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $603.6K | 1,243 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $580.2K | 3,678 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $563.9K | 2,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $558.4K | 1,854 | 0.1% |