Q1 2024 Holdings
Filed 2024-05-03 | 33 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.4M | 150,635 | 23.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.4M | 388,355 | 19.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.6M | 389,010 | 16.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5M | 54,172 | 9.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.3M | 229,345 | 5.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.1M | 64,433 | 4.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $6.6M | 45,854 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3M | 81,538 | 4.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 28,452 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,279 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 39,143 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,277 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,565 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $936.3K | 5,326 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $900.0K | 14,626 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $798.2K | 18,759 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $758.2K | 7,046 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $573.2K | 8,977 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $561.8K | 2,928 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $554.8K | 11,075 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $509.1K | 2,969 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $507.9K | 3,258 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $507.3K | 4,658 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $478.7K | 18,935 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $414.3K | 11,559 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $340.4K | 1,864 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $339.5K | 1,882 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $295.9K | 2,825 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $263.7K | 2,770 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $260.4K | 3,428 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.3K | 585 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $219.1K | 2,363 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $206.9K | 1,691 | 0.1% |