Q1 2024 Holdings
Filed 2026-08-17 | 164 holdings | $479.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.3M | 516,189 | 8.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.4M | 452,365 | 7.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.4M | 69,467 | 4.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.2M | 101,825 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9M | 48,987 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.9M | 308,041 | 3.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.8M | 126,248 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8M | 96,711 | 3.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.5M | 135,736 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.8M | 272,183 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.6M | 129,767 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.0M | 79,293 | 2.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $12.3M | 399,617 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 28,923 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.6M | 143,538 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 20,490 | 2.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $10.0M | 79,755 | 2.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $9.3M | 510,885 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.4M | 195,090 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.2M | 36,486 | 1.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $7.5M | 421,222 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 13,902 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.7M | 118,402 | 1.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.6M | 77,221 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.2M | 60,160 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 28,836 | 1.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.8M | 41,616 | 1.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.7M | 69,951 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,962 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 21,023 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 14,931 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 7,221 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.9M | 63,585 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9M | 10,570 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 2,941 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,374 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6M | 25,621 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 26,570 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 26,507 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,853 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 38,738 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,063 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,805 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.7M | 44,144 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,934 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 28,413 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,691 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.5M | 19,640 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 6,140 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,443 | 0.3% |