Q1 2024 Holdings
Filed 2024-05-06 | 75 holdings | $891.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $494.0K | 2,736 | 55.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 328 | 26.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.7K | 547,247 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.2K | 541,685 | 3.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.8K | 157,134 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.3K | 11,939 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 134,473 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.4K | 163,568 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3K | 85,198 | 0.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $4.1K | 77,528 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.6K | 33,071 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6K | 62,382 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2K | 47,487 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.1K | 11,438 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.8K | 41,127 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.7K | 26,534 | 0.3% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.4K | 29,345 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,492 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 4,800 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 29,614 | 0.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.1K | 43,989 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 3,802 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8K | 35,835 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7K | 69,597 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.7K | 121,357 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6K | 26,981 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5K | 34,733 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 19,348 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,056 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2K | 9,418 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 13,158 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,623 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $888 | 13,845 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $818 | 19,410 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $767 | 11,309 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $665 | 15,626 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $654 | 9,958 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $637 | 2,036 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $617 | 2,373 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $600 | 1,213 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $583 | 15,866 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $568 | 2,483 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $553 | 2,655 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $552 | 15,257 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $520 | 8,621 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $450 | 2,771 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $406 | 3,005 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $377 | 3,414 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $371 | 6,519 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $360 | 3,054 | 0.0% |