Q1 2024 Holdings
Filed 2024-05-06 | 830 holdings | $291.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.4M | 89,655 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9M | 34,527 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.8M | 185,024 | 3.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.2M | 94,475 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.0M | 219,952 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 77,637 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.2M | 145,403 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.0M | 29,483 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,662 | 2.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.1M | 153,419 | 2.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.9M | 93,010 | 2.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.4M | 65,815 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,343 | 1.7% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $4.7M | 84,564 | 1.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.3M | 80,364 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 73,759 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,407 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4M | 49,896 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.3M | 163,067 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.2M | 151,526 | 1.1% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $3.1M | 153,633 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.1M | 159,459 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.0M | 154,531 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.0M | 147,230 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.9M | 160,486 | 1.0% |
| Invesco Exchng Trad SLF Inde(BSCX) | INVESCO BULLETSH | 46139W825 | $2.9M | 138,465 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.8M | 172,306 | 1.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.8M | 48,267 | 0.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.7M | 108,430 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.6M | 159,653 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,414 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 64,764 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.3M | 30,181 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2M | 43,151 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.0M | 57,188 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.0M | 34,142 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 37,710 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 8,800 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7M | 35,165 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,645 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,011 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 16,326 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,156 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 1,604 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.4M | 41,801 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4M | 12,884 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 25,829 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,865 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.4M | 25,162 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 8,397 | 0.5% |