Q4 2023 Holdings
Filed 2024-02-05 | 109 holdings | $730.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $86.0M | 1,543,964 | 11.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $83.3M | 304,422 | 11.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $76.8M | 513,480 | 10.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $63.8M | 642,640 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.1M | 111,749 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.7M | 213,835 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.6M | 106,723 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.6M | 74,585 | 4.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.3M | 511,735 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.3M | 84,017 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6M | 144,004 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.8M | 183,154 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.1M | 243,523 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0M | 272,089 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 31,697 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0M | 247,502 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9M | 268,312 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.6M | 174,004 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 23,297 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.4M | 221,949 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 25,078 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 33,838 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.8M | 174,661 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,832 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0M | 11,771 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.9M | 55,743 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 17,860 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,646 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 31,074 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 22,813 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 12,731 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8M | 14,160 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,378 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,500 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 8,054 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 9,087 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,947 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,684 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,257 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 11,772 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,383 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 29,559 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.0M | 51,000 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.0M | 26,659 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $975.2K | 2,755 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $953.5K | 3,944 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $939.5K | 8,654 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $920.8K | 15,786 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $732.9K | 8,711 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $721.7K | 3,287 | 0.1% |