Q4 2023 Holdings
Filed 2024-01-31 | 82 holdings | $144.3M | 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 | $18.7M | 42,831 | 13.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 29,966 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.5M | 218,436 | 7.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8M | 81,478 | 6.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.6M | 173,898 | 5.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1M | 103,392 | 5.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.4M | 128,012 | 5.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0M | 135,754 | 2.8% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $4.0M | 55,768 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 55,980 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 100,976 | 2.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 28,760 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 56,234 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 15,212 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,595 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,805 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 14,742 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 6,901 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,368 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 5,691 | 1.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.5M | 34,161 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 19,840 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1M | 8,825 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,378 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $999.7K | 12,921 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $995.7K | 9,198 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $990.9K | 35,863 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $905.4K | 9,056 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $807.9K | 6,948 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $805.9K | 8,280 | 0.6% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $795.7K | 4,782 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $771.8K | 8,204 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $752.5K | 47,239 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $692.4K | 6,731 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $653.9K | 4,462 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $637.6K | 3,420 | 0.4% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $631.7K | 22,920 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $604.0K | 915 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $596.8K | 5,347 | 0.4% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $587.5K | 17,878 | 0.4% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $584.2K | 23,379 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $544.4K | 1,571 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $517.9K | 10,103 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $500.4K | 21,718 | 0.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $498.4K | 1,488 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $492.2K | 1,380 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $487.0K | 2,455 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $438.5K | 4,159 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $426.8K | 898 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $383.3K | 13,313 | 0.3% |