Q4 2023 Holdings
Filed 2024-02-12 | 676 holdings | $541.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $100.6M | 1,783,916 | 18.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.2M | 142,438 | 11.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.0M | 140,661 | 7.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $30.0M | 618,802 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.0M | 60,785 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5M | 43,003 | 3.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.9M | 198,393 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 111,486 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 62,067 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4M | 48,167 | 2.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.4M | 291,143 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 32,959 | 1.4% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $7.5M | 333,980 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 48,138 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 18,928 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 109,754 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 40,830 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.1M | 121,396 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 20,481 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,344 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 56,186 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,588 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 13,476 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 16,052 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 11,382 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,361 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 4,288 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 7,788 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 11,301 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 48,580 | 0.4% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.1M | 57,703 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,366 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,083 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,327 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 45,642 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 5,186 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,224 | 0.3% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.7M | 49,700 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,936 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,114 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,624 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4M | 5,985 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 35,855 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 46,179 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 21,627 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,274 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 9,795 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 16,985 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 23,107 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,382 | 0.2% |