Q4 2023 Holdings
Filed 2024-01-29 | 124 holdings | $340.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.9M | 92,391 | 12.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.4M | 98,719 | 11.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.8M | 396,041 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.3M | 44,096 | 5.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.8M | 37,116 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.6M | 171,728 | 5.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.4M | 23,819 | 4.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $11.6M | 198,216 | 3.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.4M | 96,861 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 207,194 | 2.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.1M | 79,040 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 40,912 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 25,129 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7M | 87,029 | 2.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7M | 12,542 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 19,246 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6M | 58,107 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5M | 44,653 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 44,090 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 99,008 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 67,860 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 9,675 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5M | 58,969 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 23,912 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 24,862 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 19,953 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,278 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 8,148 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,343 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,993 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 69,492 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,658 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,656 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 15,292 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,238 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,331 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 9,929 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 6,589 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $968.4K | 4,082 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $893.5K | 42,517 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $880.6K | 3,544 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $861.3K | 7,945 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $853.0K | 34,929 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $835.8K | 9,794 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $829.3K | 4,427 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $808.6K | 2,333 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $807.5K | 5,211 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $804.7K | 4,722 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $770.5K | 22,654 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $752.6K | 10,021 | 0.2% |