Q1 2024 Holdings
Filed 2024-04-24 | 111 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.8M | 118,055 | 25.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.1M | 312,616 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.5M | 269,990 | 5.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.4M | 149,178 | 5.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.6M | 306,336 | 3.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.0M | 80,173 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 37,617 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.3M | 107,847 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 66,544 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.4M | 66,923 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 52,020 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,440 | 1.6% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $3.6M | 135,144 | 1.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.3M | 141,426 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,889 | 1.4% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $3.3M | 115,330 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 12,088 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 33,596 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,218 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,502 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 20,835 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,024 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0M | 40,229 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.0M | 10,805 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 31,874 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9M | 31,754 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 42,951 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.7M | 58,978 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,821 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 16,230 | 0.7% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $1.5M | 48,997 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 38,148 | 0.6% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.5M | 53,077 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,876 | 0.6% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $1.4M | 50,324 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,815 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 17,395 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,835 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 7,182 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3M | 10,666 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 20,277 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 6,608 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,231 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $848.3K | 16,764 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $795.1K | 6,916 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $762.6K | 24,982 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $713.4K | 4,687 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $701.2K | 3,672 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $696.4K | 8,714 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $673.2K | 13,387 | 0.3% |