Q4 2023 Holdings
Filed 2024-01-10 | 195 holdings | $449.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $102.9M | 1,239,780 | 22.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $98.1M | 656,221 | 21.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 36,984 | 3.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $10.7M | 380,226 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1M | 32,330 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,386 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 43,106 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1M | 75,164 | 1.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.0M | 36,751 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 17,969 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3M | 170,947 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1M | 87,030 | 1.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.9M | 232,364 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 23,894 | 1.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.1M | 79,848 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 85,377 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 26,006 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 47,112 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 7,357 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.5M | 93,529 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 77,309 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 20,641 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,135 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,584 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,681 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,323 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,107 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,210 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,170 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 32,478 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 11,604 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,944 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,697 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,725 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,285 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,449 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,780 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,352 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 30,412 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,014 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,995 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,787 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,460 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,227 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,748 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,299 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,984 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 7,311 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 40,934 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,704 | 0.3% |