Q1 2024 Holdings
Filed 2024-05-07 | 145 holdings | $359.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.9M | 152,859 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3M | 42,540 | 6.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21.8M | 124,297 | 6.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.2M | 399,586 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0M | 69,356 | 5.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17.3M | 256,272 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0M | 104,604 | 4.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.0M | 256,119 | 4.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.6M | 157,459 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9M | 127,651 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.2M | 181,464 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.6M | 29,769 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5M | 44,165 | 2.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.3M | 409,869 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1M | 82,605 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 38,302 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 163,047 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7M | 10,211 | 1.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.9M | 138,305 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.7M | 35,554 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 8,724 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 63,547 | 1.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $3.3M | 36,416 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,487 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 14,820 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 41,237 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 50,770 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 60,219 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,646 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 43,181 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.4M | 49,819 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,512 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,592 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.2M | 19,738 | 0.6% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $2.2M | 38,215 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 31,855 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,124 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,766 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 9,061 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.8M | 17,739 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 23,862 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 32,519 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,828 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 41,373 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,095 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.4M | 23,361 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 15,927 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,508 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,560 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 12,849 | 0.3% |