Q1 2024 Holdings
Filed 2024-05-07 | 85 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 5,864 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 19,590 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 15,283 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 39,238 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 15,725 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 10,688 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 35,199 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.9K | 44,418 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9K | 46,231 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 19,053 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 9,217 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7K | 30,743 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 11,518 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3K | 52,670 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.4K | 68,684 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,837 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 14,114 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.6K | 43,283 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 25,351 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0K | 78,669 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5K | 39,675 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7K | 93,423 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.8K | 87,945 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 64,502 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 84,393 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.9K | 107,508 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 22,065 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.8K | 183,894 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1K | 34,338 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $315.0K | 5,049 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $380.0K | 4,357 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $384.0K | 2,242 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 20,035 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 5,973 | 21.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 63,764 | 57.1% |