Q4 2023 Holdings
Filed 2024-02-12 | 195 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.8M | 200,912 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.0M | 334,643 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.7M | 130,899 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 166,244 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $29.9M | 206,410 | 3.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $27.5M | 378,705 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.4M | 151,685 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3M | 53,254 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.7M | 84,508 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 50,624 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.0M | 245,679 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18.3M | 83,415 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.7M | 58,477 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.7M | 251,348 | 1.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.1M | 193,165 | 1.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $13.7M | 856,900 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.5M | 267,195 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 96,003 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 80,609 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 32,520 | 1.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $11.5M | 230,055 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.2M | 232,064 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.9M | 213,604 | 1.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $10.8M | 115,700 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5M | 44,534 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 83,522 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $8.7M | 384,088 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.2M | 252,108 | 0.9% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $8.0M | 171,141 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 16,605 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 26,662 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.9M | 161,801 | 0.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $6.6M | 194,212 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.4M | 60,309 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.0M | 67,853 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 26,541 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 16,060 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.5M | 375,186 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.3M | 51,000 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8M | 43,749 | 0.5% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $4.6M | 87,030 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 19,836 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 66,484 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 46,855 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5M | 7,798 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 16,962 | 0.5% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $4.4M | 100,313 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 90,569 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.3M | 30,047 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.2M | 17,260 | 0.5% |