Q1 2024 Holdings
Filed 2024-05-01 | 140 holdings | $287.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 62,080 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.6M | 89,634 | 5.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.0M | 199,098 | 3.5% |
| Terran Orbital Corporation | COM | 88105P103 | $7.5M | 5,730,904 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 94,151 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 34,049 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 41,963 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4M | 33,207 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.0M | 64,539 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6M | 69,280 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 28,117 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.8M | 129,978 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 62,207 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 13,104 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 16,654 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 24,971 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 17,737 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 35,965 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 79,033 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 29,422 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 22,237 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7M | 8,009 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.7M | 55,931 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 48,843 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4M | 23,192 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 13,205 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.4M | 52,292 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,382 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 97,060 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,834 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 21,725 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 59,822 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 24,802 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 53,067 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.7M | 31,965 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,072 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 9,195 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 11,699 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 35,472 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,941 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,574 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 58,915 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 25,650 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 18,076 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,057 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 51,732 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,195 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 20,901 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,130 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 46,029 | 0.7% |