Q4 2023 Holdings
Filed 2024-01-26 | 64 holdings | $301.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $69.7M | 319,626 | 23.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.3M | 165,626 | 11.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.6M | 388,290 | 10.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.9M | 550,896 | 10.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.8M | 484,822 | 9.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.3M | 472,230 | 7.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $21.4M | 400,892 | 7.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.3M | 198,585 | 5.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.1M | 104,876 | 4.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.4M | 356,437 | 3.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.1M | 251,208 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 26,521 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 13,869 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0M | 39,786 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 6,322 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 21,763 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $896.3K | 3,853 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $527.9K | 2,225 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $400.1K | 887 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $390.7K | 818 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $378.3K | 6,843 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $320.6K | 2,872 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $295.7K | 677 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $289.0K | 1,501 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $208.7K | 2,412 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $184.5K | 1,259 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $144.2K | 917 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $115.7K | 2,674 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $102.2K | 618 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $99.1K | 869 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.4K | 186 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $87.2K | 456 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $70.1K | 1,559 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $67.8K | 1,169 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $64.8K | 417 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $57.0K | 487 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.4K | 150 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $51.1K | 385 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $46.4K | 551 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.2K | 300 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.4K | 165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.1K | 118 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.1K | 516 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $41.1K | 555 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $34.4K | 573 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $34.2K | 208 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $29.0K | 388 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.9K | 851 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $28.5K | 460 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $26.8K | 571 | 0.0% |