Q4 2023 Holdings
Filed 2024-02-13 | 134 holdings | $312.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.7M | 117,868 | 11.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.2M | 200,830 | 10.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.3M | 415,245 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 107,903 | 6.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.1M | 95,351 | 6.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.2M | 157,283 | 3.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.7M | 87,806 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 19,316 | 2.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.0M | 125,272 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 148,445 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 112,255 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 14,781 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5M | 47,206 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.4M | 59,404 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.0M | 117,969 | 1.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.3M | 90,807 | 1.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $3.8M | 83,071 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 16,245 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,205 | 0.9% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $2.7M | 74,738 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 7,096 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 14,480 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,432 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,679 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,869 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 28,846 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 9,176 | 0.7% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.2M | 88,136 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 9,148 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,498 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 10,095 | 0.6% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.7M | 48,762 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 35,810 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,238 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 19,401 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 8,264 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,978 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,501 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,398 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,506 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,230 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $979.6K | 5,170 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $970.7K | 6,193 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $951.9K | 1,442 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $951.0K | 852 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $933.5K | 6,438 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $904.4K | 9,046 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $868.5K | 23,499 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $849.4K | 16,813 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $726.6K | 6,665 | 0.2% |