13F HOLDINGS REPORT
Single Point Partners, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001844709-24-000005
Total Value
$430,470
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 214,217 | $112,620 | 26.16% |
| 2 | ISHARES TR | 464287507 | 713,081 | $43,313 | 10.06% |
| 3 | ISHARES TR | 464287622 | 133,748 | $38,523 | 8.95% |
| 4 | ISHARES TR | 464287226 | 283,080 | $27,725 | 6.44% |
| 5 | ISHARES TR | 464287804 | 233,780 | $25,837 | 6.00% |
| 6 | VANGUARD INDEX FDS | 922908629 | 63,041 | $15,752 | 3.66% |
| 7 | ISHARES TR | 464288414 | 127,881 | $13,760 | 3.20% |
| 8 | ISHARES TR | 46432F842 | 169,558 | $12,585 | 2.92% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 236,915 | $11,988 | 2.78% |
| 10 | ISHARES INC | 46434G103 | 230,361 | $11,887 | 2.76% |
| 11 | ISHARES TR | 464287150 | 89,299 | $10,296 | 2.39% |
| 12 | VANGUARD INDEX FDS | 922908751 | 43,625 | $9,972 | 2.32% |
| 13 | ISHARES TR | 46429B655 | 136,000 | $6,944 | 1.61% |
| 14 | ISHARES TR | 464287655 | 32,865 | $6,911 | 1.61% |
| 15 | ISHARES TR | 464288158 | 54,419 | $5,699 | 1.32% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 97,469 | $4,890 | 1.14% |
| 17 | ISHARES TR | 46435U853 | 120,426 | $4,406 | 1.02% |
| 18 | VANGUARD INDEX FDS | 922908769 | 15,973 | $4,151 | 0.96% |
| 19 | SPDR S&P 500 ETF TR | SPY | 7,861 | $4,112 | 0.96% |
| 20 | VANGUARD INDEX FDS | 922908652 | 21,352 | $3,742 | 0.87% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 44,192 | $3,599 | 0.84% |
| 22 | VANGUARD INDEX FDS | 922908363 | 7,209 | $3,466 | 0.81% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 90,159 | $3,263 | 0.76% |
| 24 | ISHARES TR | 464287689 | 10,416 | $3,126 | 0.73% |
| 25 | APPLE INC | AAPL | 17,231 | $2,955 | 0.69% |
| 26 | ISHARES TR | 464287457 | 36,102 | $2,952 | 0.69% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 37,273 | $2,707 | 0.63% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,520 | $2,611 | 0.61% |
| 29 | ISHARES TR | 46432F834 | 33,323 | $2,261 | 0.53% |
| 30 | ISHARES TR | 464288273 | 28,961 | $1,834 | 0.43% |
| 31 | MICROSOFT CORP | MSFT | 3,986 | $1,677 | 0.39% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 13,174 | $1,329 | 0.31% |
| 33 | ALPHABET INC | GOOG | 8,426 | $1,283 | 0.30% |
| 34 | ISHARES TR | 464288513 | 16,486 | $1,281 | 0.30% |
| 35 | ALPHABET INC | GOOG | 6,979 | $1,053 | 0.24% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 26,549 | $1,036 | 0.24% |
| 37 | SCHWAB STRATEGIC TR | 808524888 | 28,233 | $1,011 | 0.23% |
| 38 | VANGUARD WELLINGTON FD | 921935870 | 9,864 | $993 | 0.23% |
| 39 | AMAZON COM INC | AMZN | 5,009 | $904 | 0.21% |
| 40 | SPDR SER TR | 78468R622 | 9,228 | $879 | 0.20% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,981 | $816 | 0.19% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 6,187 | $749 | 0.17% |
| 43 | JPMORGAN CHASE & CO | VYLD | 3,677 | $736 | 0.17% |
| 44 | ISHARES TR | 464287309 | 8,410 | $710 | 0.16% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,248 | $695 | 0.16% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 20,969 | $670 | 0.16% |
| 47 | VANGUARD INDEX FDS | 922908736 | 1,936 | $666 | 0.15% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 10,572 | $656 | 0.15% |
| 49 | ISHARES TR | 464287614 | 1,924 | $648 | 0.15% |
| 50 | NVIDIA CORPORATION | NVDA | 595 | $537 | 0.12% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,692 | $510 | 0.12% |
| 52 | META PLATFORMS INC | META | 1,013 | $492 | 0.11% |
| 53 | HOME DEPOT INC | HD | 1,222 | $469 | 0.11% |
| 54 | SPDR SER TR | 78468R531 | 8,785 | $445 | 0.10% |
| 55 | INVESCO QQQ TR | IVZ | 957 | $425 | 0.10% |
| 56 | PEPSICO INC | PEP | 1,771 | $312 | 0.07% |
| 57 | DIGITALOCEAN HLDGS INC | DOCN | 8,075 | $308 | 0.07% |
| 58 | DIMENSIONAL ETF TRUST | 25434V807 | 8,270 | $304 | 0.07% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 720 | $303 | 0.07% |
| 60 | BANK AMERICA CORP | 060505104 | 7,768 | $296 | 0.07% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,539 | $294 | 0.07% |
| 62 | EASTERN BANKSHARES INC | EBC | 145,401 | $293 | 0.07% |
| 63 | EA SERIES TRUST | 02072L532 | 12,897 | $274 | 0.06% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 3,126 | $269 | 0.06% |
| 65 | HONEYWELL INTL INC | 438516106 | 1,283 | $263 | 0.06% |
| 66 | ISHARES TR | 46435G425 | 2,248 | $258 | 0.06% |
| 67 | VANGUARD WORLD FD | 921910733 | 2,684 | $250 | 0.06% |
| 68 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,661 | $247 | 0.06% |
| 69 | ISHARES TR | 464287408 | 1,299 | $243 | 0.06% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 315 | $231 | 0.05% |
| 71 | DANAHER CORPORATION | 235851102 | 905 | $226 | 0.05% |
| 72 | DIMENSIONAL ETF TRUST | 25434V880 | 8,192 | $208 | 0.05% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,424 | $207 | 0.05% |
| 74 | SPDR SER TR | 78468R663 | 2,205 | $202 | 0.05% |
| 75 | S&P GLOBAL INC | SPGI | 475 | $202 | 0.05% |
| 76 | MERCK & CO INC | MRK | 1,524 | $201 | 0.05% |
| 77 | ISHARES TR | 464287465 | 10,420 | $198 | 0.05% |
| 78 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 17,000 | $186 | 0.04% |
| 79 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 10,405 | $138 | 0.03% |