Q4 2023 Holdings
Filed 2024-01-19 | 66 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9M | 56,047 | 9.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.5M | 36,507 | 7.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.0M | 82,478 | 6.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.8M | 263,761 | 6.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7M | 41,982 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 53,672 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 23,530 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 135,961 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 51,683 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2M | 46,193 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 86,737 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 12,940 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 39,727 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 15,774 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 17,114 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 71,286 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,163 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 39,614 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 16,459 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 4,265 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,020 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,438 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 54,616 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,899 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 24,960 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 4,349 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2M | 6,899 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,470 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,338 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,194 | 0.8% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $967.6K | 98,530 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $909.4K | 6,487 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $750.8K | 27,703 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $701.1K | 1,928 | 0.5% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $658.1K | 55,442 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $618.5K | 1,739 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $589.7K | 1,930 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $536.7K | 1,310 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $490.7K | 897 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $430.1K | 16,212 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $429.4K | 2,777 | 0.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $428.8K | 36,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.0K | 581 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $348.1K | 1,614 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $317.5K | 609 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $316.8K | 1,860 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $310.2K | 4,114 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $296.3K | 1,753 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $291.9K | 1,228 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $285.2K | 1,988 | 0.2% |