Q4 2023 Holdings
Filed 2024-01-22 | 38 holdings | $444.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.8M | 159,933 | 15.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $68.2M | 2,987,191 | 15.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $46.5M | 422,195 | 10.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.3M | 153,512 | 10.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $45.4M | 919,112 | 10.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $45.1M | 1,556,148 | 10.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.4M | 216,393 | 7.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $22.8M | 461,173 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.2M | 113,943 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2M | 53,521 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.1M | 58,456 | 2.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.1M | 165,978 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 118,557 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 16,655 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,756 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $816.1K | 7,443 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $800.0K | 2,273 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $782.1K | 7,835 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $752.9K | 3,529 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $568.9K | 9,823 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $501.2K | 2,013 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $491.4K | 1,697 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $475.7K | 6,554 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $390.2K | 1,674 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $351.6K | 2,338 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $335.7K | 7,488 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.5K | 2,124 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $298.6K | 1,577 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $272.8K | 944 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $253.1K | 8,927 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $242.5K | 2,868 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $241.5K | 6,706 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.8K | 614 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $220.1K | 1,878 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $214.7K | 2,362 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $213.6K | 1,240 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $203.3K | 1,412 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $169.7K | 13,705 | 0.0% |