Q4 2023 Holdings
Filed 2024-01-11 | 244 holdings | $400.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.2M | 75,889 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 132,731 | 6.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.1M | 413,420 | 5.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.8M | 107,559 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.4M | 200,138 | 2.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.1M | 96,190 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.4M | 86,650 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.2M | 175,882 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.2M | 31,407 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.1M | 36,144 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 15,413 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.2M | 155,603 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 25,566 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8M | 47,245 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 13,255 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 50,629 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.9M | 158,176 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 22,857 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 94,759 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3M | 45,425 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 55,751 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 24,786 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 48,346 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,861 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 46,564 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,085 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 42,142 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 32,991 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 23,151 | 0.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.2M | 105,765 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.0M | 60,338 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 19,599 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 35,881 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.7M | 102,485 | 0.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.6M | 13,698 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 22,004 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,186 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 10,109 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 21,691 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 61,992 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 38,036 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 15,816 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 43,350 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,102 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 17,930 | 0.5% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.0M | 35,917 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 8,560 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 36,389 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.7M | 42,892 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 9,727 | 0.4% |