Q1 2024 Holdings
Filed 2024-04-16 | 113 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $48.9K | 310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.2K | 117 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $52.0K | 1,500 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $64.4K | 477 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $64.6K | 338 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $67.5K | 121 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $75.8K | 5,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76.6K | 836 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $80.9K | 868 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $90.6K | 431 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $112.4K | 616 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $119.2K | 4,719 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $121.1K | 2,342 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $130.0K | 743 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $130.9K | 3,656 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $137.9K | 850 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $143.1K | 2,296 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $151.4K | 1,991 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $167.5K | 2,487 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $172.0K | 4,578 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $191.5K | 1,524 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $191.7K | 639 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $205.1K | 491 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $209.7K | 1,047 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.9K | 1,280 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $231.5K | 3,119 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $253.2K | 2,093 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $260.2K | 634 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $264.9K | 546 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $276.1K | 819 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $281.9K | 1,525 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $286.4K | 1,016 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $330.0K | 1,767 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $334.7K | 8,183 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $344.8K | 1,438 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $350.9K | 709 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $436.7K | 5,172 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $445.7K | 1,335 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $529.9K | 3,023 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $611.5K | 5,951 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $644.4K | 2,380 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $747.8K | 1,430 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,451 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,853 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,209 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 18,856 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 21,383 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 32,859 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 62,069 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 20,967 | 2.1% |