Q4 2023 Holdings
Filed 2024-01-11 | 225 holdings | $837.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $42.7M | 732,261 | 5.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.1M | 534,167 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.2M | 225,539 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.8M | 372,615 | 3.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.0M | 471,935 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 144,530 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.6M | 339,213 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 70,159 | 3.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $23.2M | 203,584 | 2.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22.0M | 278,063 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | 30,674 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 78,176 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.6M | 249,026 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 103,176 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7M | 65,279 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 18,454 | 1.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.7M | 380,269 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7M | 50,677 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6M | 255,268 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 59,213 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.3M | 552,194 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 7,902 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8M | 111,562 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 79,706 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 163,911 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1M | 27,300 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 57,689 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9M | 195,414 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 46,253 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.8M | 67,862 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $7.7M | 139,589 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4M | 16,324 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4M | 78,611 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.0M | 34,841 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.0M | 150,742 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0M | 135,554 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.9M | 185,822 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8M | 62,048 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $6.6M | 142,783 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 45,570 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 131,985 | 0.8% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $6.2M | 306,289 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.2M | 49,315 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $6.0M | 108,097 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 203,677 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.9M | 56,875 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 11,925 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 138,379 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.6M | 44,458 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 35,815 | 0.7% |