Q1 2024 Holdings
Filed 2024-05-16 | 88 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.7K | 278 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $204.5K | 2,404 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $205.0K | 3,304 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $206.8K | 3,429 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $207.1K | 2,543 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $208.5K | 3,244 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $209.6K | 2,492 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $212.5K | 219 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $212.7K | 2,929 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $218.8K | 5,350 | 0.2% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $224.7K | 3,719 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $238.8K | 2,710 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $243.5K | 1,501 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $250.2K | 2,329 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $255.0K | 1,617 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $259.0K | 7,157 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $259.5K | 15,000 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $265.6K | 1,042 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $268.7K | 5,456 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $280.6K | 667 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282.8K | 2,433 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $288.6K | 3,425 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $290.5K | 844 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $292.6K | 7,122 | 0.2% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $293.1K | 6,300 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.9K | 1,647 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $303.2K | 8,297 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $305.1K | 3,820 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $305.2K | 6,110 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $309.7K | 510 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $320.6K | 6,335 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $327.6K | 681 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $343.9K | 6,865 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $344.2K | 1,143 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $364.1K | 696 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $366.4K | 2,316 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $386.8K | 6,029 | 0.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $408.4K | 7,775 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $410.0K | 2,273 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $437.6K | 10,168 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $464.5K | 1,548 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $474.0K | 15,685 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $484.5K | 19,972 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $495.3K | 5,286 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $506.1K | 6,919 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $531.1K | 6,990 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $545.1K | 2,721 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $551.6K | 3,945 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $620.2K | 24,562 | 0.5% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $630.4K | 11,191 | 0.5% |