Q4 2023 Holdings
Filed 2024-02-06 | 221 holdings | $740.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $91.2M | 535,471 | 12.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $62.9M | 1,302,089 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0M | 254,568 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 50,592 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.3M | 173,616 | 2.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $17.7M | 630,896 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.2M | 330,359 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4M | 60,524 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.3M | 59,529 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 91,370 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.2M | 329,138 | 1.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $11.5M | 231,351 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3M | 101,587 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 71,054 | 1.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $9.7M | 194,084 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 125,728 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 24,579 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7M | 94,740 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.4M | 93,070 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3M | 55,774 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 48,189 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.2M | 162,377 | 1.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $8.0M | 361,945 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 97,196 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 19,345 | 0.9% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $6.1M | 175,291 | 0.8% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $5.9M | 128,031 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.8M | 56,072 | 0.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.7M | 174,627 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.6M | 71,615 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 32,177 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 12,406 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 34,891 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.3M | 66,707 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3M | 95,089 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 10,201 | 0.7% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $4.6M | 288,952 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6M | 5,657 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 14,622 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 45,393 | 0.6% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $4.4M | 109,719 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.4M | 113,109 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $4.4M | 38,868 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 41,810 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1M | 6,816 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 27,114 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 27,798 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 41,242 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.8M | 22,280 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 23,812 | 0.5% |