Q1 2024 Holdings
Filed 2024-05-15 | 45 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,758 | 78.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $347.0K | 1,930 | 16.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.0K | 49,497 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.7K | 176,781 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 48,100 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.0K | 155,826 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4K | 17,975 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7K | 32,311 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 50,311 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 50,760 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6K | 22,566 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 31,524 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 5,490 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 17,241 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 20,169 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2K | 23,698 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,939 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12,582 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0K | 23,798 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $885 | 27,454 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $885 | 17,144 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $851 | 7,380 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $771 | 8,520 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $752 | 11,862 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $676 | 2,007 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $668 | 3,727 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $663 | 15,544 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $536 | 1,207 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $500 | 1,846 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $424 | 882 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $372 | 6,117 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $361 | 3,131 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $334 | 9,893 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $330 | 1,182 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $280 | 5,692 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $259 | 7,267 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $236 | 3,669 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $230 | 1,897 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $222 | 3,569 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $222 | 529 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $218 | 800 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $206 | 2,711 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $205 | 1,289 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $52 | 11,905 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $5 | 10,072 | 0.0% |