Q4 2023 Holdings
Filed 2024-02-02 | 106 holdings | $742.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.7M | 419,681 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.1M | 253,435 | 8.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $59.5M | 255,862 | 8.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.2M | 161,530 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.9M | 109,643 | 6.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $46.1M | 591,077 | 6.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.5M | 136,936 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.7M | 466,243 | 5.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.2M | 218,791 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.5M | 120,967 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 166,364 | 4.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $30.7M | 363,619 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.6M | 362,477 | 3.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $17.2M | 509,009 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2M | 33,913 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4M | 259,824 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 30,818 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 23,679 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.9M | 117,780 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 19,498 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 39,105 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.1M | 39,232 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9M | 63,487 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 12,982 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 30,158 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 15,193 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 18,071 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8M | 53,910 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 6,933 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.0M | 45,660 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,396 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 53,384 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,063 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 16,625 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 16,311 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.6M | 7,420 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,332 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,816 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 7,836 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,427 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,369 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,996 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,816 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 10,197 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $979.8K | 8,902 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $858.4K | 6,145 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $843.5K | 2,434 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $793.9K | 5,065 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $783.3K | 27,207 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $747.0K | 1,868 | 0.1% |