Q4 2023 Holdings
Filed 2024-01-31 | 50 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.1M | 35,134 | 7.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.1M | 146,534 | 7.5% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $8.9M | 70,352 | 7.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.6M | 165,375 | 7.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.0M | 170,184 | 6.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.0M | 117,606 | 5.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8M | 69,902 | 5.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.7M | 193,546 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 133,468 | 4.5% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $4.7M | 249,749 | 3.9% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $4.7M | 93,380 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6M | 59,299 | 3.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.0M | 59,206 | 2.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.9M | 58,265 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,163 | 2.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.5M | 47,347 | 2.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.5M | 41,859 | 2.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1M | 22,816 | 1.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.1M | 39,332 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 18,425 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 29,700 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,781 | 1.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.3M | 27,324 | 1.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.3M | 24,314 | 1.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.0M | 9,088 | 0.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $971.3K | 17,548 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885.6K | 2,355 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $852.4K | 17,325 | 0.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $837.4K | 34,519 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $744.9K | 3,140 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $731.9K | 2,052 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $665.8K | 1,665 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $653.5K | 9,636 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $621.4K | 8,799 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $510.9K | 11,058 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $479.1K | 14,087 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $474.6K | 6,571 | 0.4% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $472.2K | 13,034 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $459.8K | 1,481 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $377.4K | 1,769 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $273.0K | 4,633 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $240.4K | 1,608 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $229.8K | 464 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $223.4K | 4,019 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $215.9K | 610 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $207.0K | 2,942 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $204.3K | 737 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $201.9K | 4,215 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $201.1K | 421 | 0.2% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $41.4K | 10,000 | 0.0% |