Q4 2023 Holdings
Filed 2024-01-10 | 97 holdings | $343.5M | 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 | $65.2M | 149,308 | 19.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.5M | 488,985 | 14.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.3M | 123,476 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.5M | 428,454 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8M | 53,487 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9M | 154,493 | 3.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.7M | 59,244 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 50,043 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 74,497 | 2.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $7.6M | 241,283 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 24,697 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 49,717 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 151,514 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 10,027 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,601 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,845 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8M | 108,409 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 39,247 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 40,091 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.7M | 90,028 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,416 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 24,514 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 14,048 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 10,037 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 6,446 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,133 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 14,633 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 12,838 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 24,015 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 23,970 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 10,405 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7M | 22,078 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7M | 18,340 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,748 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 15,918 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 10,254 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.5M | 64,707 | 0.4% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $1.4M | 37,480 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,306 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 16,940 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,556 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,950 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,534 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,148 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 37,576 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 6,143 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 10,705 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 28,200 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 21,549 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,835 | 0.3% |