Q1 2024 Holdings
Filed 2025-02-28 | 626 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.8M | 149,209 | 10.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.5M | 195,369 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 26,775 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6M | 61,201 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 12,466 | 4.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.1M | 148,303 | 4.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4M | 74,309 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 59,048 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 68,365 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 10,332 | 3.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9M | 77,079 | 2.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8M | 34,623 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 38,420 | 2.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.6M | 68,092 | 2.4% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.5M | 163,365 | 2.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.7M | 50,036 | 1.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.4M | 40,822 | 1.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.4M | 37,298 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 8,950 | 1.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.2M | 86,008 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 35,821 | 1.5% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.1M | 49,870 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,514 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 24,385 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 26,432 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,938 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,291 | 0.8% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.2M | 11,526 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,427 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,978 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 11,711 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,163 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,455 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,405 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $874.3K | 3,133 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $860.9K | 6,854 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $804.3K | 18,208 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637.6K | 4,187 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $597.4K | 6,311 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $565.5K | 427 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $559.2K | 3,303 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $550.6K | 9,507 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $528.9K | 1,265 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $524.0K | 2,616 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $518.8K | 925 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $515.4K | 8,694 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $486.5K | 964 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $484.5K | 1,263 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $484.5K | 2,863 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $441.7K | 4,935 | 0.3% |