Q4 2023 Holdings
Filed 2024-01-29 | 1133 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.1M | 119,635 | 13.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.8M | 483,981 | 8.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.4M | 336,316 | 8.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $26.4M | 436,126 | 6.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $25.5M | 517,124 | 6.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $18.2M | 329,020 | 4.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.6M | 351,516 | 4.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $13.8M | 556,024 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7M | 308,759 | 3.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.6M | 181,192 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.6M | 170,782 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,160 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 35,039 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.3M | 121,427 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.6M | 29,066 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 16,120 | 0.9% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.2M | 55,747 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 66,419 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.0M | 47,936 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 56,384 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,760 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2M | 9,923 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 13,861 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,986 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 24,886 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.7M | 48,646 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,837 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,662 | 0.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.7M | 132,942 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,334 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,900 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 31,087 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,063 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4M | 41,637 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 16,092 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,175 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,055 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,727 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 10,041 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,995 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $935.0K | 16,654 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $911.8K | 1,732 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $853.6K | 16,896 | 0.2% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $803.7K | 73,464 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $797.6K | 2,273 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $793.8K | 5,135 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $765.1K | 15,792 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $761.4K | 4,858 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $760.1K | 15,127 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $738.7K | 1,732 | 0.2% |