Q1 2024 Holdings
Filed 2024-05-07 | 56 holdings | $188.0M | 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 | $50.7M | 96,351 | 26.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.5M | 54,780 | 9.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2M | 155,384 | 9.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.3M | 268,291 | 8.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6M | 156,625 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 21,918 | 5.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9M | 43,862 | 4.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $5.1M | 101,951 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,371 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 107,864 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2M | 36,088 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 36,920 | 2.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.7M | 63,590 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,887 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,495 | 1.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6M | 40,384 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 1,574 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,644 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 5,016 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $994.4K | 4,965 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $983.3K | 4,318 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $905.9K | 1,865 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $863.8K | 4,523 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $831.3K | 286 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $816.5K | 1,651 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $814.4K | 1,341 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $785.3K | 13,051 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $784.9K | 18,705 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $779.9K | 4,807 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $717.6K | 2,571 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $689.2K | 13,737 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $685.1K | 2,689 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $633.4K | 1,316 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $633.4K | 10,352 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $629.8K | 3,672 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $599.9K | 3,444 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $583.3K | 6,383 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $536.3K | 6,899 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $534.0K | 5,682 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $484.9K | 7,048 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $455.3K | 7,200 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $428.7K | 10,592 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $412.5K | 1,913 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $405.0K | 14,594 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $375.3K | 2,135 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $300.8K | 2,363 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $293.6K | 9,110 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $291.1K | 813 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $282.4K | 3,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $253.7K | 661 | 0.1% |