Q1 2024 Holdings
Filed 2024-04-15 | 186 holdings | $587.2M | 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 | $94.7M | 364,219 | 16.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.3M | 502,840 | 6.4% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $30.5M | 1,130,762 | 5.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $23.8M | 927,730 | 4.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $22.4M | 447,118 | 3.8% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $21.4M | 362,555 | 3.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $19.8M | 269,955 | 3.4% |
| EA Series Trust(ITAN) | SPARKLINE INTANG | 02072L771 | $19.2M | 661,548 | 3.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $16.4M | 352,025 | 2.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $15.8M | 218,300 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.5M | 371,480 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.0M | 281,529 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.4M | 114,983 | 2.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $12.1M | 318,721 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0M | 119,012 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.9M | 176,001 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 61,085 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 23,588 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 18,793 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.0M | 96,420 | 1.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $8.9M | 170,211 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 41,616 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 7,750 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 17,359 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8M | 46,474 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 13,565 | 0.8% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $4.4M | 243,351 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 8,528 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 60,765 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3M | 40,248 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,197 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 62,544 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 11,597 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 37,553 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 8,919 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 50,429 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 22,461 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,891 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 27,160 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 7,101 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,018 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,354 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,933 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 4,033 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,591 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,979 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,510 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 27,078 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 35,793 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,252 | 0.3% |