Q1 2024 Holdings
Filed 2024-05-10 | 42 holdings | $964.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $163.3M | 339,807 | 16.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $127.1M | 1,356,215 | 13.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $85.2M | 2,039,641 | 8.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $80.7M | 352,821 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $79.5M | 1,583,752 | 8.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.9M | 1,044,617 | 5.6% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $53.2M | 1,242,729 | 5.5% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $52.9M | 459,643 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.2M | 99,451 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.8M | 482,378 | 3.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $34.2M | 292,716 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $32.5M | 1,694,077 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $31.4M | 1,497,521 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.3M | 138,347 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3M | 156,600 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6M | 27,720 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.0M | 45,815 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 9,925 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 10,979 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.3M | 112,029 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 29,419 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 20,721 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,199 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $794.3K | 14,891 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $689.7K | 4,022 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $683.9K | 11,259 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $554.8K | 4,504 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $511.4K | 1,216 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $459.7K | 16,393 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $434.8K | 2,670 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $393.2K | 3,290 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.2K | 2,360 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $339.6K | 3,111 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $336.0K | 997 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $336.0K | 7,806 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $311.3K | 641 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $289.9K | 602 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $278.2K | 500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.4K | 657 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $269.7K | 5,000 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $247.5K | 4,023 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $235.8K | 4,706 | 0.0% |