Q1 2024 Holdings
Filed 2024-05-24 | 57 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $41.9M | 520,088 | 17.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $41.5M | 1,268,225 | 16.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $34.5M | 453,926 | 14.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $34.0M | 658,165 | 13.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.3M | 184,587 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 22,653 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1M | 105,074 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 53,223 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.2M | 103,522 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4M | 110,086 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.4M | 177,385 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 18,722 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.4M | 91,945 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 20,512 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6M | 71,679 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 13,607 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,707 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.7M | 29,636 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,907 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,251 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,035 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $965.3K | 6,340 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $961.4K | 7,804 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $861.5K | 13,819 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $861.1K | 953 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $838.1K | 7,584 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $703.5K | 7,529 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $686.2K | 8,742 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $680.4K | 1,617 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $606.1K | 12,081 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $593.8K | 1,337 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $584.3K | 3,239 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $537.8K | 3,400 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $537.2K | 3,069 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $519.2K | 3,440 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $494.3K | 11,885 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $442.5K | 29,761 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $402.7K | 18,004 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $381.6K | 1,512 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $349.3K | 7,815 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $329.9K | 2,696 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $325.9K | 623 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $323.8K | 15,951 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $306.5K | 9,510 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $266.8K | 800 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $261.3K | 8,778 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $257.0K | 1,283 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $241.2K | 2,835 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $240.9K | 1,962 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $238.9K | 1,769 | 0.1% |