Q4 2023 Holdings
Filed 2024-01-11 | 66 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,040 | 53.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $490.0K | 3,507 | 19.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407.0K | 2,677 | 16.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.7K | 99,925 | 1.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $42.0K | 447,774 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.3K | 134,071 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.6K | 273,945 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.6K | 131,286 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5K | 37,799 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 32,225 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 83,654 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 18,240 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 14,385 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.1K | 66,490 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 19,058 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $3.6K | 111,363 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.0K | 63,683 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.0K | 119,671 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 17,820 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.8K | 115,369 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.7K | 107,786 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.5K | 102,862 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2K | 23,450 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 32,903 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 35,455 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3,753 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 4,702 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.7K | 67,391 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 4,672 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 6,287 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.5K | 60,606 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 60,107 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,678 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 16,781 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 5,977 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.3K | 52,364 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 18,325 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3K | 25,281 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.2K | 45,449 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.0K | 40,641 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.0K | 40,715 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $947 | 37,026 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $901 | 4,225 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $867 | 9,213 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $805 | 2,906 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $666 | 32,170 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $650 | 6,246 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $645 | 5,961 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $418 | 10,355 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $398 | 2,212 | 0.0% |