Q4 2023 Holdings
Filed 2024-01-25 | 568 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $579.9M | 10,281,650 | 22.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $296.7M | 6,194,579 | 11.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $281.9M | 6,649,656 | 10.9% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $121.9M | 2,171,297 | 4.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $106.3M | 2,067,498 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.7M | 325,623 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $57.3M | 1,029,768 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.7M | 95,516 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 85,274 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.4M | 615,192 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $28.6M | 367,065 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.1M | 97,468 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2M | 124,660 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.8M | 276,158 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $17.4M | 370,366 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.3M | 273,944 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.3M | 655,734 | 0.6% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $14.9M | 165,005 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.7M | 184,262 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.6M | 114,764 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.0M | 82,355 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.6M | 41,591 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 73,556 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0M | 251,857 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.9M | 296,111 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9M | 31,169 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9M | 18,718 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 21,142 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 66,267 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 59,289 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 25,421 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 59,950 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1M | 30,869 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0M | 17,716 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 19,248 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 14,648 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6M | 108,531 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 53,763 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.3M | 33,488 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3M | 43,951 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 72,642 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.2M | 155,992 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.1M | 53,327 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 65,222 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 12,069 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.4M | 138,091 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 24,201 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 13,144 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 39,443 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 17,465 | 0.2% |