Q4 2023 Holdings
Filed 2024-02-06 | 58 holdings | $530.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $137.9M | 1,388,929 | 26.0% |
| iShares Total US Stock Market(ITOT) | ETF | 464287150 | $106.8M | 1,014,671 | 20.1% |
| WisdomTree Floating Rate Treasury(USFR) | ETF | 97717Y527 | $56.7M | 1,128,273 | 10.7% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $47.1M | 476,305 | 8.9% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $40.8M | 580,339 | 7.7% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $26.7M | 301,647 | 5.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $19.1M | 40,076 | 3.6% |
| First Trust NA Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $17.5M | 630,874 | 3.3% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $17.0M | 335,848 | 3.2% |
| Avantis US Equity(AVUS) | ETF | 025072885 | $10.3M | 126,727 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.4M | 21,474 | 1.8% |
| Vanguard Short-Term Bond Fund(BSV) | ETF | 921937827 | $8.6M | 111,041 | 1.6% |
| iShares Short Term Corporate Bd(IGSB) | ETF | 464288646 | $8.4M | 163,358 | 1.6% |
| Abrdn Bloomberg Commodity ETF(BCI) | ETF | 003261104 | $5.1M | 264,815 | 1.0% |
| iShares Bloomberg Commodity Roll ETF(CMDY) | ETF | 46431W598 | $5.0M | 105,469 | 0.9% |
| American Centy ETF TR Avantis Intl EQT(AVDE) | ETF | 025072703 | $4.5M | 75,173 | 0.9% |
| Vanguard Total World Stock Index(VT) | ETF | 922042742 | $1.8M | 17,150 | 0.3% |
| Avantis Emg Mkts Eq(AVEM) | ETF | 025072604 | $1.7M | 30,498 | 0.3% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.1M | 13,210 | 0.2% |
| Home Depot Inc(HD) | EQTY | 437076102 | $1.1M | 3,169 | 0.2% |
| iShares Core S&P US Value(IUSV) | ETF | 464287663 | $311.3K | 3,691 | 0.1% |
| Nvidia Corp(NVDA) | EQTY | 67066G104 | $183.5K | 371 | 0.0% |
| Lilly ELI & Co(LLY) | EQTY | 532457108 | $158.5K | 272 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $150.5K | 543 | 0.0% |
| Costco Wholesale Co(COST) | EQTY | 22160K105 | $148.7K | 225 | 0.0% |
| Old Dominion Freight(ODFL) | EQTY | 679580100 | $141.5K | 349 | 0.0% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $140.4K | 2,695 | 0.0% |
| United Rentals Inc(URI) | EQTY | 911363109 | $132.5K | 231 | 0.0% |
| Apple Inc(AAPL) | EQTY | 037833100 | $131.2K | 682 | 0.0% |
| Skechers U S A Inc Class(SKAA) | EQTY | 830566105 | $130.8K | 2,098 | 0.0% |
| Meta Platforms Inc Class(META) | EQTY | 30303M102 | $130.3K | 368 | 0.0% |
| Charles Schwab Corp(SCHW) | EQTY | 808513105 | $126.8K | 1,843 | 0.0% |
| Quanta Services Inc(PWR) | EQTY | 74762E102 | $125.0K | 579 | 0.0% |
| Chevron Corp(CVX) | EQTY | 166764100 | $120.5K | 808 | 0.0% |
| Alphabet Inc. Class(GOOGL) | EQTY | 02079K305 | $120.1K | 860 | 0.0% |
| Visa Inc Class(V) | EQTY | 92826C839 | $118.9K | 457 | 0.0% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $116.9K | 196 | 0.0% |
| Thermo Fisher Scntfc(TMO) | EQTY | 883556102 | $116.1K | 219 | 0.0% |
| JPMorgan Chase & Co(JPM) | EQTY | 46625H100 | $115.6K | 679 | 0.0% |
| Analog Devices Inc(ADI) | EQTY | 032654105 | $113.8K | 573 | 0.0% |
| Amazon.com Inc(AMZN) | EQTY | 023135106 | $110.2K | 725 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $108.7K | 1,004 | 0.0% |
| Merck & Co. Inc.(MRK) | EQTY | 58933Y105 | $106.4K | 976 | 0.0% |
| S&P Global Inc(SPGI) | EQTY | 78409V104 | $101.0K | 229 | 0.0% |
| Northrop Grumman Co(NOC) | EQTY | 666807102 | $100.2K | 214 | 0.0% |
| BlackRock Inc(BLKCHF) | EQTY | 09247X101 | $94.7K | 117 | 0.0% |
| Mcdonalds Corp(MCD) | EQTY | 580135101 | $85.5K | 288 | 0.0% |
| Danaher Corp(DHR) | EQTY | 235851102 | $84.8K | 367 | 0.0% |
| Autodesk Inc(ADSK) | EQTY | 052769106 | $83.0K | 341 | 0.0% |
| Microchip Technology(MCHP) | EQTY | 595017104 | $82.3K | 912 | 0.0% |