Q4 2023 Holdings
Filed 2024-02-06 | 773 holdings | $3.3B | 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 | $260.9M | 597,315 | 7.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $234.7M | 3,083,535 | 7.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $215.1M | 691,787 | 6.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $138.6M | 881,544 | 4.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $118.8M | 4,160,010 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $100.1M | 1,422,255 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.8M | 188,110 | 2.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $77.6M | 1,839,307 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $72.8M | 377,992 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.5M | 284,591 | 2.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $66.1M | 1,288,994 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $61.3M | 1,051,105 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1M | 117,287 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $43.3M | 434,272 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.8M | 83,790 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.9M | 260,173 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $38.8M | 596,707 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $35.0M | 319,622 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $34.6M | 619,024 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $33.0M | 126,973 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.3M | 78,911 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.4M | 551,974 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.2M | 477,701 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.1M | 164,047 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.4M | 481,340 | 0.7% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $22.0M | 508,228 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9M | 58,653 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 133,496 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.8M | 114,227 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $16.1M | 95,719 | 0.5% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $15.8M | 338,918 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.4M | 295,375 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $14.0M | 51,734 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.0M | 56,251 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.8M | 300,285 | 0.4% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $13.6M | 418,124 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.9M | 440,449 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 87,960 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.1M | 355,218 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 33,120 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.3M | 107,497 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 69,999 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.9M | 217,867 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $10.9M | 522,468 | 0.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $10.5M | 228,574 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.0M | 193,823 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.9M | 101,811 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 64,540 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.2M | 117,534 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1M | 123,095 | 0.3% |