Q4 2023 Holdings
Filed 2024-02-14 | 130 holdings | $499.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.8M | 138,046 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 101,213 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.1M | 246,697 | 3.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.1M | 155,380 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 39,560 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.4M | 63,858 | 3.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.1M | 289,270 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8M | 30,927 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.6M | 194,039 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.9M | 95,983 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.8M | 80,936 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5M | 48,720 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.3M | 147,882 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 46,504 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0M | 51,361 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.3M | 90,531 | 2.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.7M | 149,295 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.5M | 92,092 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.3M | 53,492 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 37,599 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.4M | 78,230 | 1.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.3M | 105,040 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7M | 141,854 | 1.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.6M | 16,126 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.2M | 147,754 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 39,952 | 1.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.1M | 103,152 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 34,302 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.9M | 39,405 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.7M | 59,794 | 0.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.5M | 10,040 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4M | 20,011 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2M | 89,299 | 0.8% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.1M | 40,603 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.0M | 47,023 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 23,379 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,254 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 43,376 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 42,264 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7M | 56,964 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 49,242 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 45,170 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4M | 6,972 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 82,669 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 30,052 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 26,020 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.2M | 45,952 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 10,955 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 56,847 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2M | 33,237 | 0.6% |