Q1 2024 Holdings
Filed 2024-05-14 | 91 holdings | $209.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.0M | 157,887 | 19.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $22.8M | 465,327 | 10.9% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $13.1M | 341,439 | 6.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.3M | 76,335 | 4.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.8M | 307,461 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 76,405 | 2.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.5M | 169,349 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 57,674 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.8M | 41,205 | 2.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.3M | 45,568 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8M | 65,212 | 1.8% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $3.8M | 18,375 | 1.8% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $3.7M | 79,485 | 1.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.6M | 37,306 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5M | 4,504 | 1.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.5M | 56,360 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,862 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 35,414 | 1.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.7M | 20,410 | 1.3% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2.7M | 31,585 | 1.3% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 45,172 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 47,940 | 1.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.3M | 9,825 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 46,990 | 1.1% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $2.3M | 28,742 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,097 | 1.0% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 23,963 | 1.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.9M | 183,033 | 0.9% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5M | 30,204 | 0.7% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5M | 23,814 | 0.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.5M | 132,789 | 0.7% |
| Plug Power Inc COM(PLUG) | COM NEW | 72919P202 | $1.4M | 410,200 | 0.7% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.3M | 76,222 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 4,249 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,465 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,117 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,060 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1M | 27,892 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,754 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1M | 127,158 | 0.5% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.0M | 39,829 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $975.4K | 11,949 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $972.6K | 1,076 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $867.6K | 10,776 | 0.4% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $856.8K | 21,958 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $827.3K | 5,244 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $771.6K | 4,738 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $758.1K | 1,802 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $753.0K | 2,234 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $751.5K | 4,275 | 0.4% |