Q1 2024 Holdings
Filed 2024-04-26 | 97 holdings | $278.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.6M | 139,980 | 26.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.5M | 357,230 | 14.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.9M | 409,804 | 8.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 250,613 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 234,873 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 16,563 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5M | 84,127 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1M | 98,498 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 71,978 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 30,026 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 67,954 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 41,256 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.9M | 49,029 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,553 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 51,013 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,251 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 41,728 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 55,963 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 68,769 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 45,423 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 91,187 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 11,151 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 9,488 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,590 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 53,232 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,791 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 8,884 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,909 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,949 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,517 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $955.1K | 1,967 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $914.4K | 1,012 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $864.1K | 6,879 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $853.8K | 2,044 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $813.8K | 2,916 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $792.0K | 3,109 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $787.4K | 1,917 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $770.0K | 800 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $717.3K | 6,311 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $707.9K | 1,218 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $693.9K | 1,660 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $631.5K | 3,992 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $620.1K | 10,753 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $607.9K | 1,659 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $559.0K | 2,057 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $546.6K | 1,105 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $546.6K | 1,815 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $545.0K | 3,150 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $541.0K | 4,654 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $519.1K | 2,966 | 0.2% |