Q4 2023 Holdings
Filed 2024-01-11 | 137 holdings | $853.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.6M | 910,378 | 5.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $29.2M | 132,974 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.5M | 311,573 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $26.1M | 179,666 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25.4M | 236,147 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.5M | 410,306 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.3M | 317,024 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0M | 53,720 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.9M | 277,991 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.0M | 260,220 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.8M | 113,611 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.6M | 429,248 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.4M | 225,429 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.9M | 206,037 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.4M | 153,926 | 1.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.4M | 132,514 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.3M | 134,534 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.3M | 239,032 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.1M | 182,285 | 1.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $11.9M | 235,228 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.8M | 235,794 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.8M | 24,402 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.1M | 85,572 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.9M | 92,605 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.5M | 113,849 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.9M | 89,967 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.3M | 113,585 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.0M | 114,798 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.0M | 304,847 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 19,887 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 42,698 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.3M | 23,210 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.1M | 9,070 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 73,683 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $6.8M | 84,964 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.8M | 48,961 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7M | 81,727 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.7M | 92,988 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.6M | 37,837 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.6M | 103,881 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.4M | 42,893 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 24,056 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.1M | 41,039 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.1M | 117,659 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.1M | 48,329 | 0.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.0M | 238,081 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0M | 31,227 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.0M | 14,710 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.8M | 18,717 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 16,475 | 0.7% |