Q4 2023 Holdings
Filed 2024-01-16 | 184 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $502.2M | 1,149,698 | 12.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $275.4M | 5,749,936 | 6.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $189.0M | 3,493,947 | 4.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $179.6M | 7,003,413 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $155.7M | 2,213,435 | 3.9% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $147.9M | 3,146,953 | 3.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $142.0M | 3,367,603 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $136.4M | 2,671,408 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $124.3M | 831,317 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $118.3M | 1,091,634 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $114.3M | 2,779,888 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $114.2M | 656,531 | 2.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $113.2M | 1,189,256 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $110.3M | 1,468,236 | 2.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $96.7M | 2,944,758 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $94.9M | 955,774 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $83.3M | 1,131,952 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $72.4M | 912,682 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $68.0M | 2,325,971 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $62.0M | 1,008,387 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.9M | 190,733 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $50.8M | 912,272 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $50.2M | 771,625 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.9M | 104,398 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $49.6M | 597,521 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.5M | 841,069 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $41.5M | 1,329,801 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $39.4M | 1,612,651 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.4M | 290,264 | 0.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $30.0M | 1,110,108 | 0.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $27.7M | 1,162,107 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.0M | 517,927 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $25.5M | 501,607 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $24.2M | 386,108 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.9M | 511,866 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.6M | 337,144 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.2M | 341,808 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $20.1M | 391,259 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.6M | 397,775 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.4M | 292,761 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $16.3M | 698,427 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.2M | 153,642 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.7M | 106,587 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 80,616 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.5M | 418,077 | 0.4% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $14.9M | 730,995 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $14.4M | 576,525 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7M | 70,548 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $11.7M | 247,727 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.8M | 34,838 | 0.3% |