Q4 2023 Holdings
Filed 2024-02-05 | 555 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 35,169 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 8,749 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.4M | 34,263 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.4M | 36,156 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.4M | 47,980 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 5,614 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 44,778 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 49,732 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.6M | 46,958 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 18,110 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.7M | 37,667 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 30,118 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.7M | 58,307 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 25,597 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 16,043 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,193 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 9,288 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 26,348 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,316 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 16,940 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $2.9M | 96,633 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.9M | 51,312 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0M | 86,855 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 59,579 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 34,233 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.1M | 90,700 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 40,821 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2M | 14,514 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.2M | 66,015 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 19,931 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.3M | 63,186 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 56,298 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 70,027 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 14,617 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 20,493 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 12,262 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 16,863 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 65,034 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.7M | 64,773 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7M | 79,803 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7M | 31,529 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.7M | 97,179 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 25,693 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9M | 17,615 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 16,636 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 35,931 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1M | 8,435 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 85,768 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,709 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 11,872 | 0.1% |