Q4 2023 Holdings
Filed 2024-12-26 | 31 holdings | $120.9M | 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 | $36.9M | 393,422 | 30.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.2M | 101,856 | 20.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 265,032 | 10.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 77,903 | 7.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 26,239 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 73,189 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 74,442 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 80,940 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 40,085 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,699 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,723 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,117 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 22,782 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.1M | 20,354 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,631 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $894.6K | 5,998 | 0.7% |
| Insperity Inc(NSP) | COM | 45778Q107 | $817.7K | 6,976 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $766.1K | 1,604 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $624.2K | 2,380 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $604.8K | 12,637 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $597.5K | 1,589 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $447.2K | 2,228 | 0.4% |
| Granite Constr Inc(GVA) | COM | 387328107 | $439.8K | 8,647 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $371.3K | 2,444 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $363.4K | 8,570 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $294.7K | 1,165 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $263.6K | 951 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $224.7K | 2,918 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $214.5K | 3,000 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $205.2K | 1,248 | 0.2% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $19.4K | 10,000 | 0.0% |