Q1 2024 Holdings
Filed 2024-04-25 | 79 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.3M | 299,731 | 17.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.0M | 99,919 | 8.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 41,719 | 6.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.4M | 105,646 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,892 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 16,928 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,542 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 7,490 | 2.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5M | 69,005 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 69,362 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,816 | 1.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9M | 36,796 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,921 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,190 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 35,854 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 6,479 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 17,253 | 1.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.6M | 33,188 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,595 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.4M | 45,506 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 11,552 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,937 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 28,354 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,150 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 9,515 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $997.3K | 2,071 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $953.9K | 18,180 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $906.3K | 1,165 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $839.8K | 8,280 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $822.1K | 9,736 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $813.2K | 5,012 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $810.9K | 5,373 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $807.6K | 13,014 | 0.8% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $806.1K | 7,920 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $794.8K | 6,023 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $794.6K | 15,801 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $778.7K | 7,984 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $771.9K | 802 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $696.9K | 3,982 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $694.6K | 29,122 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $685.0K | 1,629 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $653.9K | 26,357 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $636.2K | 3,176 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $612.4K | 18,741 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $605.4K | 25,435 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $548.7K | 10,843 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $502.3K | 2,689 | 0.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $493.7K | 76,782 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $469.1K | 12,193 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $442.6K | 2,718 | 0.4% |