Q1 2024 Holdings
Filed 2024-04-23 | 225 holdings | $158.9M | 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 | $27.8M | 52,822 | 17.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 260,664 | 8.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.9M | 98,022 | 7.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.5M | 301,791 | 4.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.4M | 311,839 | 4.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.2M | 301,927 | 4.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.1M | 281,808 | 4.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.6M | 263,347 | 4.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.5M | 89,511 | 4.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.3M | 277,579 | 4.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $5.9M | 254,969 | 3.7% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $5.9M | 251,207 | 3.7% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $5.8M | 250,663 | 3.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.7M | 48,044 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 75,358 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 27,454 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 38,144 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,360 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,336 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $819.7K | 1,567 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $782.5K | 866 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $627.8K | 1,493 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $584.3K | 962 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $512.0K | 6,126 | 0.3% |
| Ishares TR | IBONDS DEC | 46435U697 | $494.0K | 19,037 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $490.6K | 2,720 | 0.3% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $454.6K | 17,179 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $438.2K | 17,285 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $426.6K | 19,934 | 0.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $409.7K | 9,206 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $373.6K | 6,072 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $362.7K | 14,346 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $362.5K | 466 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $313.2K | 2,302 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $311.0K | 107 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $310.9K | 1,072 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268.0K | 1,760 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $265.7K | 606 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $259.6K | 4,243 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $255.0K | 4,277 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $239.8K | 1,825 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $239.4K | 446 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $238.7K | 1,859 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $230.9K | 1,766 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $228.0K | 11,128 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $226.8K | 908 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $214.1K | 864 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $214.0K | 940 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $206.3K | 1,322 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $202.3K | 674 | 0.1% |