Q4 2023 Holdings
Filed 2024-02-15 | 69 holdings | $260.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.0M | 123,102 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 19,344 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,673 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 19,736 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 16,709 | 1.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.0M | 58,889 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.5M | 214,016 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.6M | 114,212 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 26,881 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 19,755 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2M | 112,855 | 3.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.2M | 98,690 | 3.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.5M | 211,964 | 4.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $12.4M | 375,612 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 31,072 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3M | 185,427 | 5.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.4M | 442,203 | 7.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.7M | 723,644 | 13.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.9M | 75,100 | 13.8% |