Q1 2024 Holdings
Filed 2024-05-03 | 46 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $597.0K | 3,953 | 49.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $447.0K | 2,474 | 37.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.0K | 66,476 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.7K | 77,569 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4K | 88,614 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.6K | 180,628 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.1K | 162,156 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.4K | 206,433 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.8K | 131,026 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.4K | 190,526 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 23,135 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2K | 62,024 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.2K | 62,726 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 33,846 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.9K | 12,751 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 19,232 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4K | 41,939 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5K | 50,553 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 3,591 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 14,247 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 4,798 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $846 | 9,352 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $786 | 1,618 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $752 | 12,303 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $715 | 1,863 | 0.1% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $613 | 12,094 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $578 | 3,407 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $514 | 1,221 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454 | 3,902 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $434 | 4,207 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $428 | 550 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $421 | 7,377 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $404 | 771 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $278 | 3,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $258 | 1,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253 | 1,598 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $250 | 549 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $249 | 520 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $247 | 3,059 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $243 | 1,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $220 | 1,031 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $220 | 1,390 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $218 | 1,498 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $213 | 2,769 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $206 | 391 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $206 | 1,000 | 0.0% |