Q4 2023 Holdings
Filed 2024-01-24 | 35 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.5M | 379,663 | 25.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.4M | 157,317 | 24.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.0M | 43,410 | 4.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.7M | 18,571 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,931 | 3.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.6M | $151,756 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 68,701 | 3.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4M | 22,149 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 71,567 | 2.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.9M | $115,579 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 28,528 | 2.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.8M | $115,032 | 2.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.4M | $97,825 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 38,668 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,200 | 2.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7M | 19,053 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 21,366 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,171 | 1.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4M | 56,997 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.3M | 51,076 | 1.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.2M | 26,101 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $926.7K | 6,635 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $640.0K | 969 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $552.4K | 3,920 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $399.3K | 2,347 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $350.3K | 4,490 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $271.6K | 2,113 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $259.0K | 834 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $258.6K | 100 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $238.8K | 962 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $234.1K | 5,999 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $219.0K | 416 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.5K | 437 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $214.4K | 2,052 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $203.8K | 5,006 | 0.2% |