Q1 2024 Holdings
Filed 2024-04-08 | 49 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.9M | 101,364 | 19.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.4M | 251,171 | 16.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.1M | 317,568 | 12.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.7M | 34,645 | 9.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 36,090 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 80,212 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4M | 109,009 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 33,844 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 34,636 | 3.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $4.8M | 66,700 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 18,870 | 2.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.7M | 64,401 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 85,376 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 57,691 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 30,182 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 20,793 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,039 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 15,648 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,100 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,646 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 9,685 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $949.3K | 18,200 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $911.0K | 15,688 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $777.4K | 8,970 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $746.2K | 5,686 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $745.7K | 9,483 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $681.0K | 7,308 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $674.0K | 5,798 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $653.7K | 1,784 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $547.6K | 9,423 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $541.4K | 19,509 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $476.0K | 10,115 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472.9K | 1,124 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429.6K | 2,716 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $385.7K | 3,938 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $327.4K | 1,871 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $322.5K | 4,006 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $321.3K | 1,665 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $317.9K | 2,458 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $316.3K | 12,347 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $310.9K | 1,620 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $307.3K | 2,983 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $298.4K | 4,949 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $285.3K | 1,830 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271.1K | 300 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $218.8K | 2,398 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $218.3K | 6,211 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $216.2K | 3,762 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $216.0K | 14,238 | 0.1% |