Q4 2023 Holdings
Filed 2024-01-22 | 283 holdings | $844.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $104.7M | 710,790 | 12.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $58.8M | 1,591,424 | 7.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $55.2M | 471,115 | 6.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $41.1M | 585,436 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $35.7M | 641,358 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.3M | 73,987 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $32.7M | 301,701 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $30.3M | 1,482,671 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 151,305 | 3.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $29.1M | 130,327 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.3M | 370,702 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.2M | 464,820 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.9M | 533,754 | 2.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $21.1M | 516,418 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $19.4M | 926,910 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.7M | 122,061 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.2M | 191,968 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.1M | 186,818 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.0M | 291,117 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 28,067 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 35,197 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 21,933 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0M | 241,516 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9M | 77,831 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.8M | 111,028 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6M | 99,821 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.6M | 53,951 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.5M | 118,597 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3M | 68,352 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.0M | 114,718 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,153 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 23,656 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.1M | 115,061 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8M | 33,743 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 8,020 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 34,104 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 85,052 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 36,837 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,428 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 12,882 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 6,774 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 16,811 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.4M | 122,147 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,458 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 21,141 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,416 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.2M | 75,785 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,532 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,716 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9M | 11,143 | 0.2% |