Q1 2024 Holdings
Filed 2024-04-18 | 86 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 26,998 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 197,911 | 6.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 183,276 | 5.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.4M | 139,325 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 43,462 | 4.9% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $4.5M | 196,061 | 3.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.2M | 148,382 | 2.9% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $4.0M | 172,203 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 11,064 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 70,976 | 2.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.5M | 51,840 | 2.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.5M | 71,775 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1M | 62,475 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 14,643 | 2.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $3.0M | 482,242 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,924 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 11,085 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 80,052 | 2.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.7M | 112,590 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,996 | 1.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.4M | 94,968 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,469 | 1.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.9M | 68,740 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 42,066 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 14,228 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,221 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 6,195 | 1.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.5M | 75,653 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 41,313 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 35,065 | 1.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.4M | 66,561 | 1.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.4M | 73,640 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 15,835 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 6,570 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 9,559 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,619 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,145 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,840 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $991.8K | 16,910 | 0.7% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $957.1K | 78,195 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $947.5K | 8,806 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $879.8K | 14,485 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $850.4K | 3,547 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $813.7K | 9,735 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $813.4K | 20,845 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $793.6K | 7,578 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $749.1K | 12,070 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $721.7K | 3,952 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $667.6K | 10,936 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.4% |