Q4 2023 Holdings
Filed 2024-02-12 | 254 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $100.8M | 1,668,656 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $98.1M | 413,395 | 7.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $87.3M | 2,672,758 | 6.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $65.3M | 695,612 | 4.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $59.3M | 726,614 | 4.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $58.9M | 655,784 | 4.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $54.1M | 959,697 | 4.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $49.6M | 1,052,948 | 3.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $49.1M | 455,927 | 3.6% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $48.1M | 48,139,918 | 3.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $46.7M | 1,520,296 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3M | 229,870 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.2M | 253,281 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.0M | 388,230 | 3.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $41.3M | 887,924 | 3.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $39.2M | 1,151,691 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 81,841 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.7M | 913,229 | 2.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $19.8M | 197,114 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.7M | 123,285 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 86,702 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 44,166 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 72,754 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.2M | 163,670 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.7M | 228,229 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5M | 95,843 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 58,829 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.1M | 79,590 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 16,348 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.8M | 233,985 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 61,624 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.1M | 76,933 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 26,085 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.9M | 27,538 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 38,301 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 18,897 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 34,792 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.6M | 140,471 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 74,266 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 43,316 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.0M | 50,711 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 23,749 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 11,237 | 0.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $4.0M | 92,861 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 14,630 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 49,486 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 7,922 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 91,570 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 15,438 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3M | 48,415 | 0.2% |