Q4 2023 Holdings
Filed 2024-05-23 | 87 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.4M | 216,869 | 25.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2M | 67,834 | 15.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.2M | 319,634 | 14.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.1M | 88,806 | 7.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.3M | 41,167 | 5.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.5M | 85,564 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6M | 10,986 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 31,455 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 7,974 | 1.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.2M | 44,785 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1M | 104,630 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 12,390 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,099 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 34,909 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.5M | 75,525 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 65,337 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,936 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,438 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 6,765 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,835 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,156 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $922.5K | 2,112 | 0.5% |
| Marine Prods Corp(MPX) | COM | 568427108 | $900.6K | 79,000 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $877.1K | 6,906 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $799.6K | 10,721 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $787.5K | 24,701 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $773.8K | 38,155 | 0.4% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $740.6K | 26,326 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $730.4K | 6,632 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $709.1K | 10,400 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $662.5K | 3,442 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $608.2K | 3,159 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $595.6K | 3,604 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $590.1K | 6,280 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $589.2K | 11,251 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $587.1K | 6,644 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $570.5K | 27,315 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $567.8K | 10,200 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $566.6K | 1,869 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $552.0K | 11,524 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $542.4K | 11,871 | 0.3% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $528.0K | 6,056 | 0.3% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $521.0K | 9,008 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $503.7K | 8,891 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $482.6K | 5,937 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $468.8K | 13,924 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $467.0K | 18,531 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $461.2K | 8,324 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $448.8K | 6,102 | 0.2% |