Q4 2023 Holdings
Filed 2024-02-12 | 75 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.9M | 137,143 | 11.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.7M | 92,841 | 8.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.4M | 24,692 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,635 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 9,445 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 85,950 | 3.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.5M | 34,945 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 9,738 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 22,861 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 10,966 | 3.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $3.4M | 47,522 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,749 | 2.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.9M | 65,547 | 2.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.8M | 2,161,013 | 2.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 43,629 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,551 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 14,563 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,396 | 2.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.9M | 42,505 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 12,067 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,382 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 7,994 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,428 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,039 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,027 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $969.1K | 1,682 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $927.1K | 3,144 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $880.7K | 12,519 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $824.6K | 1,415 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $777.2K | 11,068 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $736.2K | 3,045 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $734.0K | 2,819 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $713.3K | 7,582 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $697.4K | 2,329 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $684.6K | 16,656 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $682.9K | 4,407 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $682.3K | 3,199 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $649.3K | 4,959 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $606.4K | 7,309 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $582.4K | 8,309 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $581.7K | 3,900 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $563.3K | 2,973 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $550.0K | 5,501 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $523.1K | 837 | 0.5% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $511.6K | 17,895 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $490.3K | 6,666 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $460.0K | 1,079 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $456.6K | 7,467 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $454.6K | 5,902 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $449.3K | 11,137 | 0.4% |