Q1 2024 Holdings
Filed 2024-05-14 | 166 holdings | $281.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $16.5M | 275,604 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6M | 56,332 | 5.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.7M | 124,190 | 4.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.6M | 147,597 | 4.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12.6M | 160,007 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0M | 197,573 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 95,953 | 3.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.5M | 198,552 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 187,656 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 18,245 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3M | 186,859 | 2.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.2M | 168,899 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 37,874 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.3M | 125,053 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1M | 66,041 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.6M | 87,853 | 2.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.4M | 113,419 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 50,155 | 1.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.0M | 138,715 | 1.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.0M | 15,504 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,687 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.7M | 72,067 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 4,023 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,350 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,408 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,221 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,437 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,755 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,506 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,988 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 37,715 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,302 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,527 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,525 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,661 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,046 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,729 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,897 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,425 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 11,893 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,668 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 994 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,391 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,351 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,826 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,315 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,245 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 5,917 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 34,363 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $987.2K | 16,170 | 0.4% |