Q1 2024 Holdings
Filed 2024-04-10 | 94 holdings | $430.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $90.4M | 442,744 | 21.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.1M | 122,931 | 13.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $49.3M | 94,020 | 11.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40.0M | 655,883 | 9.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $31.9M | 130,729 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.7M | 121,899 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.1M | 104,460 | 4.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.7M | 276,260 | 4.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.5M | 104,587 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.2M | 41,139 | 1.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $6.3M | 132,041 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 95,593 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,614 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 9,156 | 0.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.1M | 159,484 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 32,865 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 37,668 | 0.7% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.7M | 225,522 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 14,893 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,706 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 38,985 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 28,729 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 21,755 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,006 | 0.4% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $1.3M | 11,582 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,433 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.1M | 23,402 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 6,214 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.1M | 4,665 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,943 | 0.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.1M | 88,028 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $984.1K | 5,129 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $969.7K | 4,069 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $938.2K | 3,079 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $920.0K | 15,290 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $795.0K | 50,540 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $785.1K | 3,011 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $773.1K | 10,000 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $754.8K | 9,375 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $716.6K | 793 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $686.7K | 13,860 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $670.8K | 11,437 | 0.2% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $658.3K | 19,144 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $609.8K | 3,855 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $560.2K | 4,254 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $557.3K | 3,435 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $550.9K | 3,054 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $491.1K | 4,796 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $474.5K | 9,377 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $474.3K | 3,115 | 0.1% |