Q4 2023 Holdings
Filed 2024-01-23 | 474 holdings | $607.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.5M | 90,999 | 7.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.8M | 535,456 | 3.3% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $14.9M | 541,387 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.7M | 177,087 | 2.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.0M | 42,204 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 55,496 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.3M | 191,816 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.9M | 215,083 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,443 | 1.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.2M | 317,242 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 59,745 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.6M | 58,075 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 46,697 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 70,388 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6M | 145,482 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.3M | 104,375 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.2M | 66,058 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.5M | 61,695 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.2M | 77,502 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.0M | 81,129 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 38,438 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 33,794 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.6M | 119,854 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4M | 55,931 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.4M | 64,773 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.3M | 70,044 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3M | 27,533 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 15,242 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 37,370 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.0M | 52,840 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 66,906 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 97,116 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 14,728 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.5M | 54,160 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 12,072 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.2M | 36,526 | 0.7% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $4.2M | 142,756 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 8,118 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 23,348 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 6,755 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 36,087 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4M | 16,009 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 27,164 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2M | 51,765 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2M | 13,971 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2M | 30,706 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 10,509 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2M | 14,116 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 17,165 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,700 | 0.5% |