Q1 2024 Holdings
Filed 2024-04-10 | 1056 holdings | $559.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $59.8M | 741,560 | 10.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $28.2M | 792,968 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.0M | 41,570 | 3.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.3M | 36,723 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 31,944 | 3.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.7M | 522,539 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 267,932 | 2.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.3M | 148,713 | 2.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.3M | 308,707 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.7M | 185,305 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.5M | 149,423 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 22,171 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 78,238 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4M | 135,013 | 1.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.4M | 301,813 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 48,055 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.0M | 29,482 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 42,177 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 27,609 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.8M | 225,630 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1M | 100,107 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.8M | 56,180 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 29,395 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 86,125 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 12,224 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 50,705 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.6M | 68,368 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 37,953 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.5M | 87,995 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 4,762 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 26,519 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.9M | 32,553 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 51,615 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,572 | 0.7% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.7M | 55,746 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,304 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 90,591 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 18,443 | 0.6% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.4M | 51,924 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 2,379 | 0.6% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.1M | 28,722 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.1M | 75,402 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7M | 109,610 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.7M | 47,260 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 36,539 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 10,553 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,759 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,329 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 53,427 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,516 | 0.3% |