Q4 2023 Holdings
Filed 2024-02-06 | 232 holdings | $711.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60.2M | 193,789 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.4M | 136,017 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.9M | 373,743 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.8M | 201,394 | 7.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.0M | 115,325 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.1M | 414,264 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.1M | 337,485 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.5M | 136,018 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 114,520 | 3.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.8M | 187,671 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 45,201 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0M | 156,650 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.2M | 130,880 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 25,381 | 1.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $10.0M | 194,086 | 1.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $9.6M | 479,355 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 62,733 | 1.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.8M | 94,302 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 17,540 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.2M | 166,985 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6M | 37,944 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 6,550 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1M | 13,979 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 28,856 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 61,942 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 11,164 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 10,319 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 18,528 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,120 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 13,295 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.2M | 87,148 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 22,513 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 12,204 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 57,258 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 3,862 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 18,045 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,252 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 24,734 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,103 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,456 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,371 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,823 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 5,490 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,522 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 30,751 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,912 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,092 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,498 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,871 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 8,854 | 0.2% |