Q1 2024 Holdings
Filed 2026-08-25 | 59 holdings | $224.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $39.4M | 74,955 | 17.5% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $29.4M | 255,062 | 13.1% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $22.0M | 411,983 | 9.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.1M | 91,976 | 6.7% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $14.5M | 365,831 | 6.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.2M | 311,297 | 6.3% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $7.3M | 66,498 | 3.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $6.1M | 23,308 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0M | 56,050 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7M | 93,026 | 1.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.4M | 106,250 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 94,785 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7M | 50,378 | 2.1% |
| Ishares U S ETF TR(COMT)A | GSCI CMDTY STGY | 46431W853 | $3.9M | 146,180 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 41,567 | 1.7% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $3.7M | 35,870 | 1.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.3M | 49,312 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,830 | 1.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $3.2M | 88,998 | 1.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $3.1M | 50,313 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 3,267 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 14,138 | 0.9% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.8M | 83,509 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 14,760 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5M | 4 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,629 | 1.1% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $2.4M | 34,999 | 1.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.2M | 42,091 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.0M | 11,824 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 83,740 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 14,035 | 0.8% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,112 | 0.8% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.7M | 38,129 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,769 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,952 | 0.5% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.5M | 17,632 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,537 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,086 | 0.4% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,103 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.4M | 47,333 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,462 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,980 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,412 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,039 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,573 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 8,770 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $936.9K | 5,923 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $923.3K | 24,348 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $882.1K | 24,772 | 0.4% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $874.8K | 9,756 | 0.4% |