Q1 2024 Holdings
Filed 2024-04-30 | 399 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $49.0K | 3,688 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $49.6K | 1,518 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $49.7K | 508 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $50.1K | 220 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $50.4K | 2,150 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $50.5K | 438 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $51.4K | 318 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $54.5K | 493 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $54.8K | 1,062 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $56.8K | 169 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $59.5K | 205 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $60.2K | 1,037 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $61.8K | 832 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67.5K | 416 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $71.5K | 21,097 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $73.1K | 1,484 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $77.0K | 1,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $77.5K | 1,257 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.8K | 512 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $81.0K | 662 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $81.7K | 2,095 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $86.3K | 1,901 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $88.1K | 3,175 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $91.4K | 1,250 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $94.9K | 2,972 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $96.0K | 1,539 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $98.8K | 2,000 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $105.4K | 2,201 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $105.5K | 275 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.4K | 217 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $109.0K | 1,806 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $110.6K | 9,844 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $115.4K | 1,770 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $121.9K | 3,500 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $122.1K | 697 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $132.6K | 500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $134.5K | 322 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $134.8K | 431 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146.5K | 200 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $149.7K | 1,838 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $150.7K | 3,125 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $152.7K | 599 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $166.9K | 2,768 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $169.3K | 304 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $171.5K | 3,425 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $180.1K | 899 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $189.8K | 5,296 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $192.3K | 1,449 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $193.6K | 2,238 | 0.2% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $199.3K | 4,924 | 0.2% |