Q4 2023 Holdings
Filed 2024-02-14 | 89 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.9M | 561,727 | 11.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.5M | 416,242 | 10.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.7M | 227,334 | 7.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.4M | 117,582 | 5.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.2M | 93,712 | 4.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $8.6M | 239,302 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 26,407 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 52,637 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8M | 52,798 | 3.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.4M | 116,337 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 44,118 | 3.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.1M | 94,922 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.0M | 123,584 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 87,218 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0M | 83,731 | 1.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.0M | 187,422 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.8M | 40,286 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 72,734 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 43,548 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 46,116 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 68,351 | 1.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.6M | 49,500 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 28,469 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 22,654 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 31,392 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 11,815 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 22,204 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 8,214 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.9M | 19,602 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7M | 23,956 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,401 | 0.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.3M | 37,440 | 0.6% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.2M | 33,748 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.2M | 46,602 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.1M | 42,800 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 22,386 | 0.5% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.0M | 31,267 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $950.2K | 4,006 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $939.2K | 14,989 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $937.9K | 1,609 | 0.4% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $843.8K | 75,000 | 0.4% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $800.6K | 22,476 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $798.9K | 8,742 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $747.6K | 18,190 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $695.7K | 4,489 | 0.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $680.2K | 24,148 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634.0K | 1,686 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $593.4K | 2,168 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $563.6K | 21,584 | 0.2% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $562.7K | 12,285 | 0.2% |