Q4 2023 Holdings
Filed 2024-02-07 | 22152 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.7M | 116,529 | 4.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $35.0M | 206,990 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.2M | 589,566 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 135,196 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.9M | 241,114 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.1M | 99,119 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.1M | 479,161 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.7M | 230,447 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 52,300 | 1.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $19.3M | 130,865 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.5M | 199,294 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3M | 203,177 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 92,384 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7M | 126,199 | 1.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.4M | 225,268 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.8M | 115,404 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.6M | 79,777 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.7M | 231,338 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6M | 37,239 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.7M | 101,854 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 74,527 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 42,191 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.0M | 201,747 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 238,837 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.6M | 183,407 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.2M | 23,509 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 20,132 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.4M | 84,478 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.1M | 105,498 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 53,624 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 21,766 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 29,782 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 99,711 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4M | 54,298 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3M | 86,397 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.2M | 137,490 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0M | 33,016 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 19,388 | 0.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.7M | 130,085 | 0.5% |
| Spdr(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $6.7M | 13,952 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 10,771 | 0.5% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $6.4M | 28,480 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 33,248 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 23,972 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,204 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9M | 60,777 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 16,010 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 35,777 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 111,669 | 0.4% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $5.6M | 41,636 | 0.4% |