Q4 2023 Holdings
Filed 2024-01-19 | 70 holdings | $164.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.8M | 277,262 | 40.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5M | 116,276 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 148,598 | 4.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4M | 111,032 | 3.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1M | 108,791 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 55,495 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3M | 55,780 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 7,699 | 2.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.2M | 16,827 | 1.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.1M | 31,268 | 1.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.1M | 22,842 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8M | 60,412 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 51,998 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 27,691 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 19,683 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 52,214 | 1.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.9M | 81,039 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 14,111 | 1.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.6M | 96,299 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 42,445 | 0.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.4M | 32,860 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4M | 16,891 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,104 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 54,474 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.2M | 11,984 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 25,217 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,056 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,859 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $995.9K | 26,515 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $991.5K | 5,151 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $959.6K | 18,436 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $910.9K | 4,731 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $889.6K | 18,705 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $850.6K | 13,074 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $781.8K | 8,778 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $736.7K | 1,799 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $720.4K | 11,173 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $704.2K | 1,422 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $638.1K | 4,200 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $497.3K | 3,560 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $473.3K | 17,929 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $398.9K | 22,224 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $387.4K | 7,660 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.4K | 1,017 | 0.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $368.5K | 21,043 | 0.2% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $367.4K | 24,490 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $350.5K | 6,638 | 0.2% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $350.1K | 6,110 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $337.6K | 52,909 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $324.3K | 6,024 | 0.2% |