Q4 2023 Holdings
Filed 2024-02-14 | 97 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.5M | 40,061 | 8.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.9M | 114,302 | 7.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9M | 15,203 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 137,286 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 22,214 | 5.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0M | 68,468 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 11,484 | 4.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9M | 43,201 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 18,002 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,495 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 29,824 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 68,953 | 2.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.4M | 5,415 | 2.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.2M | 18,940 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,534 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 3,375 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 18,312 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 15,053 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 23,430 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,670 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,862 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $979.2K | 1,860 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $880.3K | 5,175 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $867.1K | 5,247 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $863.8K | 7,442 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $859.4K | 5,483 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $749.7K | 14,840 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $728.8K | 5,420 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $712.8K | 5,354 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $710.8K | 2,730 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $689.7K | 10,673 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $688.0K | 1,929 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $669.8K | 9,275 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $650.5K | 11,740 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $648.5K | 2,187 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $647.6K | 3,724 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $630.0K | 7,487 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $627.8K | 994 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $621.6K | 5,702 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $600.0K | 4,295 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $593.2K | 1,945 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $574.8K | 6,045 | 0.5% |
| Netstreit Corp(NTST) | COM | 64119V303 | $564.6K | 31,628 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $555.5K | 1,855 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $554.2K | 5,035 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $547.2K | 1,900 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $529.8K | 14,758 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $522.7K | 6,620 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $518.3K | 13,748 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $497.6K | 1,063 | 0.4% |