Q1 2024 Holdings
Filed 2024-04-12 | 81 holdings | $306.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $36.7M | 69,769 | 12.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $26.8M | 289,005 | 8.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $22.9M | 54,416 | 7.5% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $19.7M | 339,195 | 6.4% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $16.2M | 62,475 | 5.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $11.7M | 60,799 | 3.8% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $11.5M | 46,200 | 3.8% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $11.0M | 21,027 | 3.6% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $10.4M | 86,739 | 3.4% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $10.1M | 43,993 | 3.3% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $9.6M | 115,202 | 3.1% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $8.5M | 29,519 | 2.8% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $8.3M | 109,892 | 2.7% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $6.5M | 34,794 | 2.1% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $6.2M | 29,865 | 2.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $6.1M | 25,570 | 2.0% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $6.1M | 138,782 | 2.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $5.5M | 47,725 | 1.8% |
| Capital Group Municipal Inc ETF(CGMU) | Exchange Traded Fund | 14020Y201 | $5.4M | 201,242 | 1.8% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $4.8M | 103,919 | 1.6% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $4.1M | 90,333 | 1.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.1M | 23,866 | 1.3% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $3.5M | 10,062 | 1.1% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $2.6M | 5,745 | 0.8% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $2.5M | 12,043 | 0.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.2M | 2,976 | 0.7% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $2.1M | 13,681 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $2.1M | 11,296 | 0.7% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $2.1M | 18,635 | 0.7% |
| Fidelity Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $2.1M | 45,113 | 0.7% |
| Capital Group Core Plus Incm ETF(CGCP) | Exchange Traded Fund | 14020Y102 | $2.0M | 89,579 | 0.7% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $2.0M | 62,603 | 0.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.0M | 15,602 | 0.6% |
| Capital Group Intrtnl FOC EQY ETF(CGXU) | Exchange Traded Fund | 14019W109 | $1.8M | 70,014 | 0.6% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $1.7M | 20,750 | 0.6% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $1.6M | 26,360 | 0.5% |
| Capital Group Dividend Value ETF(CGDV) | Exchange Traded Fund | 14020W106 | $1.4M | 41,943 | 0.4% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $1.2M | 5,800 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $1.1M | 14,986 | 0.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 6,084 | 0.4% |
| Core Alternative ETF(CCOR) | Exchange Traded Fund | 53656F847 | $1.0M | 38,768 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $1.0M | 12,443 | 0.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $968.7K | 8,523 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $937.8K | 3,597 | 0.3% |
| Dimensional US Small Cap Valu ETF(DFSV) | Exchange Traded Fund | 25434V815 | $908.5K | 30,184 | 0.3% |
| Dimensional WLD EX US CR EQ 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $882.3K | 34,682 | 0.3% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $764.8K | 19,599 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $749.9K | 8,205 | 0.2% |
| Capital Group U S Multi SEC ETF(CGMS) | Exchange Traded Fund | 14020Y300 | $680.4K | 25,045 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $630.8K | 1,500 | 0.2% |