Q4 2023 Holdings
Filed 2024-02-14 | 80 holdings | $191.0M | 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 | $30.4M | 69,586 | 15.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6M | 49,215 | 7.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.5M | 5,917 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 17,803 | 4.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.2M | 69,389 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 27,825 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 124,818 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 14,238 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 71,612 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 14,599 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 24,983 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 25,126 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 73,133 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 79,799 | 2.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.0M | 56,882 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 50,148 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 21,913 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,611 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 25,479 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 32,873 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 6,590 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 10,142 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 48,138 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 26,156 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2M | 46,786 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,562 | 0.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.5M | 18,423 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 60,661 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 4,837 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 15,560 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 14,858 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,328 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,122 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 20,879 | 0.6% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.2M | 14,535 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2M | 15,507 | 0.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.1M | 34,736 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 11,844 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0M | 21,464 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $966.8K | 12,831 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $944.6K | 6,762 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $922.0K | 6,761 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $902.9K | 2,605 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $886.4K | 9,311 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $870.0K | 5,545 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $801.1K | 27,604 | 0.4% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $790.8K | 31,574 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $766.4K | 7,070 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $715.7K | 2,855 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $712.5K | 3,701 | 0.4% |