Q4 2023 Holdings
Filed 2024-02-05 | 157 holdings | $581.0M | 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 | $69.0M | 145,266 | 11.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.8M | 264,872 | 10.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $60.2M | 555,768 | 10.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $48.5M | 837,132 | 8.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.2M | 734,417 | 7.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.4M | 138,818 | 6.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.5M | 363,377 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.8M | 371,376 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 31,795 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.7M | 113,537 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.5M | 43,713 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 31,895 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 200,293 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9M | 105,107 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.5M | 158,529 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 31,439 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3M | 23,020 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.2M | 95,660 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 19,636 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 25,890 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.0M | 97,867 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5M | 180,225 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 25,856 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 24,395 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 43,053 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,544 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 36,533 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.6M | 44,313 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 44,294 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 19,290 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 19,220 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 10,271 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 19,018 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1M | 30,166 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,104 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9M | 11,449 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 17,796 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8M | 24,435 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.7M | 78,639 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 35,494 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,590 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 33,500 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4M | 15,710 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 9,380 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 19,836 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 8,591 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 27,070 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 16,550 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,138 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 29,707 | 0.3% |