Q4 2023 Holdings
Filed 2024-02-06 | 50 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.8M | 92,626 | 20.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9M | 86,471 | 9.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.8M | 121,206 | 8.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.2M | 132,422 | 7.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.0M | 214,377 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 18,497 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 22,218 | 3.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.8M | 45,660 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 31,247 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 11,616 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 31,842 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1M | 20,089 | 2.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6M | 10,443 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 51,234 | 1.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1M | 25,193 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 35,409 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 8,134 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 9,206 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,455 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,427 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 41,662 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4M | 19,190 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 26,014 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,455 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 20,341 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 8,934 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 5,005 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $784.8K | 1,651 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $765.5K | 5,038 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $736.8K | 15,123 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $677.3K | 8,098 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630.3K | 1,676 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $618.9K | 9,513 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $559.2K | 7,194 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $477.5K | 12,918 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $450.3K | 1,833 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $450.2K | 8,054 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $446.3K | 1,610 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $426.0K | 10,366 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $419.3K | 8,289 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $370.9K | 3,190 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $321.5K | 1,294 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $293.9K | 3,710 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $292.7K | 8,266 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $273.1K | 1,653 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $265.4K | 548 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $256.4K | 5,787 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $249.6K | 3,314 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $227.8K | 942 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $220.2K | 1,009 | 0.2% |