Q1 2024 Holdings
Filed 2024-04-24 | 78 holdings | $243.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.1M | 124,093 | 22.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.3M | 288,354 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2M | 323,704 | 6.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8M | 249,986 | 4.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.1M | 37,787 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.7M | 132,282 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 22,059 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.9M | 94,745 | 2.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.8M | 118,683 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2M | 122,973 | 2.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.7M | 14,343 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 59,645 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5M | 49,352 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.3M | 134,126 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.9M | 65,322 | 2.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.8M | 148,757 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7M | 33,815 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 31,028 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 30,849 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 51,408 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 20,579 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 9,750 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,686 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,602 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,614 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,925 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,524 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 30,783 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 11,523 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,701 | 0.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.3M | 12,165 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 20,664 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 13,461 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,732 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,970 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,253 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,595 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 19,998 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $977.5K | 6,270 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $968.3K | 1,994 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $910.2K | 2,163 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $902.3K | 1,725 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $902.2K | 7,199 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $881.8K | 3,382 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $878.8K | 4,602 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $819.5K | 15,711 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $816.0K | 7,941 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $763.4K | 2,819 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $714.2K | 11,758 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $648.8K | 718 | 0.3% |