Q4 2023 Holdings
Filed 2024-10-03 | 56 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.1M | 180,118 | 10.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $13.3M | 394,346 | 9.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7M | 40,782 | 9.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.5M | 127,087 | 7.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 55,127 | 6.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.0M | 114,643 | 5.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.4M | 33,346 | 4.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.3M | 79,161 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 31,510 | 3.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.4M | 52,930 | 3.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9M | 24,693 | 2.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.6M | 51,212 | 2.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.2M | 38,339 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 6,516 | 2.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 68,777 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 26,017 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 66,703 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 10,144 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 44,039 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 31,312 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 11,721 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,267 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,989 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 24,198 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,159 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,157 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $784.5K | 31,648 | 0.6% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $778.3K | 25,411 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $767.6K | 3,598 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $745.7K | 1,983 | 0.5% |
| Toro Co(TTC) | COM | 891092108 | $628.2K | 6,544 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $588.8K | 5,936 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $560.3K | 7,618 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $495.3K | 3,260 | 0.4% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $495.0K | 43,004 | 0.4% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $442.7K | 8,855 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $439.3K | 4,343 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $433.8K | 12,000 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $388.1K | 3,162 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $364.0K | 7,229 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $361.1K | 756 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $326.6K | 2,338 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $317.4K | 641 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $309.6K | 4,477 | 0.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $292.0K | 7,147 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $276.1K | 5,814 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $262.1K | 3,332 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $261.9K | 1,045 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237.9K | 1,688 | 0.2% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $233.9K | 1,601 | 0.2% |