Q4 2023 Holdings
Filed 2024-01-11 | 104 holdings | $612.6M | 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 | $108.6M | 227,447 | 17.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $70.5M | 669,876 | 11.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $65.5M | 1,357,318 | 10.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $31.3M | 1,093,462 | 5.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $31.0M | 732,041 | 5.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $29.0M | 493,027 | 4.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $28.0M | 1,095,503 | 4.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.2M | 372,065 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.4M | 77,030 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.7M | 252,030 | 2.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $17.1M | 399,305 | 2.8% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $16.1M | 322,821 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.8M | 66,424 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.7M | 165,678 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.5M | 204,352 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.0M | 115,529 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 28,068 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.8M | 68,093 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 14,745 | 1.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $6.4M | 125,386 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3M | 32,361 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 23,092 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,675 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.9M | 171,105 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,103 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.3M | 37,221 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 20,042 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 26,654 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 24,853 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 21,551 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 7,871 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1M | 16,492 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.0M | 25,992 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0M | 25,183 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 2,659 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,365 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 10,446 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6M | 30,642 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,846 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 11,399 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 31,509 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 30,485 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 18,343 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,479 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $925.9K | 2,596 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $919.7K | 15,524 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $872.2K | 23,117 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $865.1K | 1,747 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $824.2K | 5,900 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $761.2K | 10,102 | 0.1% |