Q4 2023 Holdings
Filed 2024-02-06 | 137 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $126.3M | 461,450 | 10.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $118.2M | 1,161,082 | 10.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $117.2M | 268,212 | 10.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $90.9M | 1,632,813 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.9M | 186,952 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $83.0M | 554,930 | 7.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $69.2M | 737,998 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.3M | 275,413 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.4M | 618,869 | 5.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.5M | 545,981 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.7M | 72,719 | 3.0% |
| Copart Inc(CPRT) | COM | 217204106 | $20.8M | 423,798 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.4M | 363,425 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.3M | 58,662 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.2M | 207,455 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.0M | 432,770 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6M | 206,440 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 124,909 | 1.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.8M | 443,344 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.7M | 216,665 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6M | 136,624 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.2M | 332,765 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6M | 86,256 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6M | 187,973 | 0.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.3M | 142,970 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.9M | 88,277 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.7M | 112,231 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 12,310 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 18,347 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,278 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6M | 14,170 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 17,010 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 46,423 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,253 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 35,867 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 50,941 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.1M | 23,075 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,372 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,378 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.7M | 33,822 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,091 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3M | 11,416 | 0.1% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1.3M | 395,774 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,121 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 17,376 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $980.2K | 2,298 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $967.0K | 9,382 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $897.7K | 11,954 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $839.8K | 1,696 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $813.4K | 11,753 | 0.1% |