Q1 2024 Holdings
Filed 2024-05-01 | 140 holdings | $287.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $566.3K | 10,471 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $595.9K | 1,342 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $597.9K | 1,774 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $607.5K | 11,161 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $662.5K | 4,188 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $669.6K | 18,683 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $676.8K | 22,733 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $690.0K | 6,852 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $698.6K | 11,610 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $699.8K | 4,313 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $701.5K | 17,978 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $763.2K | 7,353 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $784.9K | 25,974 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $821.1K | 7,064 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $840.2K | 17,544 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $861.2K | 24,184 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $880.0K | 14,384 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $925.3K | 14,095 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0M | 20,639 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,206 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 17,709 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 17,274 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1M | 26,284 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 17,214 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,269 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 39,430 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,728 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,023 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 39,426 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 18,656 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,946 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 27,795 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 19,026 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 27,032 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,810 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.8M | 51,825 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 12,627 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,456 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,860 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 8,197 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 46,029 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,130 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 20,901 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,195 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 51,732 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,057 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 18,076 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 25,650 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 58,915 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,574 | 0.9% |