Q1 2024 Holdings
Filed 2024-04-12 | 251 holdings | $787.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $47.5M | 1,017,906 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.0M | 123,031 | 4.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $29.5M | 462,883 | 3.7% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $28.2M | 740,826 | 3.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $22.8M | 505,779 | 2.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.9M | 436,503 | 2.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.4M | 292,093 | 2.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $20.5M | 384,173 | 2.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $17.6M | 335,648 | 2.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $16.7M | 364,921 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.3M | 394,839 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.3M | 81,137 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.0M | 333,681 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.7M | 154,214 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.6M | 185,815 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11.2M | 341,435 | 1.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $10.9M | 229,848 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.9M | 187,669 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 66,229 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 24,168 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.2M | 162,828 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1M | 105,770 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.7M | 240,736 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 14,702 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 40,952 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.7M | 132,662 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 36,782 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 59,296 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 40,445 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.1M | 167,048 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 119,855 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4M | 28,296 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 15,655 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.3M | 127,440 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 5,373 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.7M | 98,618 | 0.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $4.5M | 85,637 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 3,230 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.2M | 163,411 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 68,774 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 101,332 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.9M | 153,634 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 23,394 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 12,255 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,633 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 58,871 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 26,620 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 17,490 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,083 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.5M | 85,149 | 0.4% |