Q4 2023 Holdings
Filed 2024-01-16 | 723 holdings | $917.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $138.4M | 289,863 | 15.1% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $74.5M | 1,320,619 | 8.1% |
| Vanguard ETF(VGIT) | INTER TERM TREAS | 92206C706 | $72.5M | 1,221,851 | 7.9% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $51.3M | 185,194 | 5.6% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $48.4M | 687,757 | 5.3% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $46.9M | 433,661 | 5.1% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $42.4M | 826,985 | 4.6% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $36.4M | 751,553 | 4.0% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $18.2M | 491,694 | 2.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $17.5M | 185,802 | 1.9% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $16.5M | 218,506 | 1.8% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $15.1M | 319,098 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 75,200 | 1.6% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9M | 315,023 | 1.4% |
| Invesco Capital Management LLC(BAB) | TAXABLE MUN BD | 46138G805 | $11.4M | 425,070 | 1.2% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $10.8M | 384,924 | 1.2% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 22,646 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 49,251 | 0.9% |
| World Gold Trust Services LLC(GLDM) | SPDR GLD MINIS | 98149E303 | $8.2M | 199,432 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,139 | 0.7% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $6.2M | 42,857 | 0.7% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 27,090 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 32,671 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 25,736 | 0.5% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2M | 169,597 | 0.5% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1M | 35,197 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,127 | 0.4% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.7M | 97,393 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7M | 24,123 | 0.4% |
| iShares ETFs(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 34,690 | 0.4% |
| Applied Materials(AMAT) | COM | 038222105 | $3.3M | 20,251 | 0.4% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 29,051 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 21,873 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,618 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.0M | 9,962 | 0.3% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 38,455 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 57,815 | 0.3% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.9M | 17,648 | 0.3% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.8M | 53,871 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 6,721 | 0.3% |
| Vanguard ETF(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 26,500 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7M | 17,985 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,387 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 25,979 | 0.3% |
| BlackRock Fund Advisors(DSI) | MSCI KLD400 SOC | 464288570 | $2.6M | 28,198 | 0.3% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.6M | 11,490 | 0.3% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.5M | 19,708 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 5,376 | 0.3% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 50,717 | 0.3% |
| iShares ETFs(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 22,545 | 0.3% |