Q1 2024 Holdings
Filed 2024-12-03 | 23 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.6M | 484,118 | 18.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0M | 53,273 | 17.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.5M | 78,611 | 16.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.5M | 169,546 | 12.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.0M | 103,290 | 10.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $13.2M | 343,589 | 8.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.7M | 186,019 | 5.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.5M | 68,174 | 4.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 32,885 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,670 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 27,156 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,745 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,544 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $831.7K | 627 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $639.0K | 3,068 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $541.2K | 599 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $411.5K | 787 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $327.8K | 675 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $298.3K | 2,496 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.8K | 1,814 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228.8K | 1,503 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228.2K | 1,298 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $213.9K | 445 | 0.1% |