Q1 2024 Holdings
Filed 2024-04-29 | 355 holdings | $598.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.8M | 117,344 | 8.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.8M | 304,839 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 43,906 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 96,721 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 22,321 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 191,155 | 1.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $11.0M | 162,519 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.3M | 62,568 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.4M | 129,237 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.0M | 197,609 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 20,513 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3M | 67,591 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.2M | 86,409 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 82,254 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 60,461 | 1.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $6.4M | 340,100 | 1.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $6.2M | 243,448 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 82,522 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 38,765 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8M | 126,094 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 6,275 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 31,989 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6M | 10,005 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 20,818 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 105,589 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1M | 48,749 | 0.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $5.0M | 113,606 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 60,041 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.8M | 19,349 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.8M | 102,258 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 24,531 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 89,843 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 36,890 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 20,342 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 27,073 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 20,102 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 75,279 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 35,877 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 39,500 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 27,125 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 2,639 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 16,156 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 7,049 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 30,518 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4M | 61,658 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 6,741 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 23,551 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 11,296 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 12,537 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 16,477 | 0.5% |