Q4 2023 Holdings
Filed 2024-02-07 | 105 holdings | $476.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.3M | 249,265 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.8M | 77,060 | 7.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.4M | 119,982 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.3M | 148,923 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.6M | 278,068 | 5.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.1M | 158,752 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.1M | 76,167 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.4M | 263,237 | 4.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.3M | 234,624 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9M | 155,950 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.1M | 261,347 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0M | 48,387 | 3.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $14.0M | 139,665 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.9M | 272,835 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.3M | 104,198 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 22,861 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8M | 83,697 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6M | 170,574 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 43,022 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 73,539 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.3M | 80,956 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.0M | 97,963 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,547 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 64,538 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 18,016 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5M | 33,856 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 12,791 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.7M | 44,575 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 33,635 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4M | 23,489 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 42,439 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 48,726 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,225 | 0.4% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.8M | 15,551 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 10,899 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 28,337 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 7,890 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,972 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 27,720 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,427 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 30,618 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 20,021 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,805 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.1M | $46,231 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 12,970 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.0M | $41,915 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $988.8K | 1,498 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $958.9K | 2,709 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $919.3K | 6,523 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $888.4K | 2,491 | 0.2% |