Q4 2023 Holdings
Filed 2024-02-02 | 133 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9M | 39,256 | 5.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9M | 60,048 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 21,735 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 164,963 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 36,280 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 134,007 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 71,185 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 29,369 | 2.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.3M | 41,600 | 2.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.2M | 36,112 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 24,064 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 54,772 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 6,549 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 49,149 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 31,855 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 43,009 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 19,302 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2M | 76,848 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2M | 20,886 | 1.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8M | 22,730 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 10,807 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 22,280 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 10,941 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 40,125 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 31,447 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,837 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3M | 28,443 | 1.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.2M | 127,471 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,796 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 38,468 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,913 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 17,578 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 8,490 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,458 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 6,368 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 20,786 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 32,752 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 16,165 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,866 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,767 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,262 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,167 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,317 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,618 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,995 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,862 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,778 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,124 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,333 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,201 | 0.6% |