Q1 2024 Holdings
Filed 2024-04-22 | 53 holdings | $391.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $68.6M | 199,355 | 17.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $37.5M | 488,972 | 9.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.4M | 537,647 | 8.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $28.2M | 603,948 | 7.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $25.8M | 446,508 | 6.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.6M | 338,366 | 6.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $23.5M | 840,086 | 6.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.0M | 308,771 | 5.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.8M | 49,213 | 3.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $12.7M | 421,865 | 3.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9.8M | 301,594 | 2.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.3M | 370,194 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.8M | 173,683 | 2.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $7.6M | 128,470 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 43,611 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,366 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 112,747 | 1.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.2M | 205,013 | 1.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.5M | 190,696 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 13,106 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 9,507 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.0M | 101,307 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.0M | 56,919 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,732 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 30,801 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 13,375 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 37,944 | 0.6% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.4M | 37,544 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,312 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 39,113 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 19,201 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,980 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.6M | 27,931 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2M | 15,891 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,198 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,876 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $875.9K | 20,351 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $868.4K | 15,110 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $567.9K | 10,201 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $410.2K | 12,727 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $121.8K | 12,811 | 0.0% |