Q4 2023 Holdings
Filed 2024-01-05 | 33 holdings | $274.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $89.5M | 208,493 | 32.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.2M | 432,799 | 12.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.0M | 446,392 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.8M | 463,091 | 7.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.6M | 338,987 | 6.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $15.5M | 315,268 | 5.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.2M | 28,532 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 28,035 | 4.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.2M | 160,442 | 4.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $10.5M | 109,640 | 3.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.4M | 46,239 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,170 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,563 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 21,092 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 9,428 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,073 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,841 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 26,129 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,251 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 22,800 | 0.4% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $904.7K | 18,086 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $735.7K | 3,161 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $630.7K | 1,350 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $620.7K | 10,817 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $594.3K | 8,589 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478.6K | 1,301 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $275.2K | 8,194 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $270.4K | 1,819 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $247.3K | 6,116 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $228.7K | 990 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $228.5K | 4,487 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $224.2K | 1,331 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $221.6K | 736 | 0.1% |