Q1 2024 Holdings
Filed 2024-04-30 | 91 holdings | $142.0M | 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 | $21.9M | 42,954 | 15.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.6M | 396,132 | 12.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.1M | 38,504 | 4.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $5.6M | 129,611 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 44,932 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 56,896 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 18,500 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1M | 45,594 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 74,725 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 64,564 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 37,214 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 17,838 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 21,249 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 40,021 | 1.6% |
| Graco Inc(GGG) | COM | 384109104 | $2.3M | 27,232 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 23,702 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 34,546 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 21,972 | 1.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.9M | 35,929 | 1.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 50,033 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 31,688 | 1.2% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $1.6M | 91,385 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,260 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 29,587 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 12,448 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,532 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2M | 59,966 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 11,729 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 24,204 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,613 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $954.0K | 5,635 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $877.4K | 8,295 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $865.2K | 19,627 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $856.3K | 38,650 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $837.2K | 8,445 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $655.9K | 3,595 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $619.4K | 2,902 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $618.3K | 23,607 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $617.5K | 29,405 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $598.7K | 31,369 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $595.2K | 3,561 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $591.3K | 1,383 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $590.8K | 3,436 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $573.1K | 30,051 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $544.1K | 1,339 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $508.5K | 3,629 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $505.7K | 5,176 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $489.6K | 2,599 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $481.6K | 1,779 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $480.8K | 3,384 | 0.3% |