Q4 2023 Holdings
Filed 2024-01-31 | 31 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $35.8M | 459,181 | 22.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $33.2M | 457,326 | 20.4% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $21.3M | 232,564 | 13.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.2M | 165,359 | 11.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.2M | 77,529 | 8.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $11.5M | 293,851 | 7.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.2M | 37,540 | 5.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.6M | 16,796 | 2.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.5M | 69,252 | 2.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.4M | 196,912 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 21,619 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $922.8K | 5,959 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $875.3K | 11,365 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $780.5K | 4,964 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637.4K | 4,523 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $629.9K | 3,709 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $546.6K | 1,206 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $537.0K | 3,844 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $501.8K | 1,407 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $461.1K | 2,395 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $438.2K | 2,884 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $286.4K | 1,943 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 400 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $258.6K | 6,994 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $239.3K | 1,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.3K | 615 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $224.9K | 905 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $223.7K | 1,200 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $223.1K | 882 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $216.2K | 1,131 | 0.1% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $65.2K | 10,000 | 0.0% |