Q1 2024 Holdings
Filed 2024-04-18 | 156 holdings | $281.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.9M | 1,007,625 | 8.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.3M | 422,860 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6M | 27,776 | 5.2% |
| Northern LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | $13.0M | 450,414 | 4.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.8M | 331,164 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 23,786 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 101,029 | 4.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.9M | 146,298 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 43,276 | 2.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.9M | 103,381 | 2.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $5.8M | 196,227 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 114,876 | 2.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.9M | 81,255 | 1.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.7M | 15,284 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 13,518 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,410 | 1.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.9M | 51,099 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 61,788 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8M | 64,826 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,885 | 1.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.2M | 65,048 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2M | 74,732 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 13,013 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 36,398 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,491 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 34,083 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.6M | 25,288 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,183 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.5M | 96,331 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.3M | 45,622 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 12,681 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 31,420 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 57,249 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,690 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 9,752 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 31,696 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,224 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8M | 10,055 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.8M | 46,390 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.8M | 22,538 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,161 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 21,080 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 5,539 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 18,987 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 33,969 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,677 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,195 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 4,664 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,254 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 16,799 | 0.4% |