Q4 2023 Holdings
Filed 2024-01-08 | 105 holdings | $220.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $41.6M | 190,866 | 18.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.5M | 242,426 | 6.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.1M | 298,683 | 5.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.0M | 130,930 | 5.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.6M | 206,307 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 96,138 | 3.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.5M | 193,659 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 102,618 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 53,152 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5M | 58,214 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 53,685 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 56,395 | 1.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.2M | 106,621 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 86,134 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 8,510 | 1.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.9M | 141,852 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4M | 66,913 | 1.6% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $3.2M | 129,520 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 63,102 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 27,279 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 53,007 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 32,221 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 9,504 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,083 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 21,776 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 9,576 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7M | 22,839 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6M | 8,663 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 6,529 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 14,991 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5M | 9,281 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.5M | 9,494 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 9,020 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3M | 27,364 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 18,735 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2M | 30,006 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 18,796 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1M | 8,082 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 4,099 | 0.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.0M | 9,563 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $994.7K | 22,546 | 0.5% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $992.6K | 43,102 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $985.1K | 20,959 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $984.8K | 2,619 | 0.4% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $971.2K | 56,828 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $968.4K | 1,681 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $877.6K | 17,371 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $831.9K | 1,433 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $825.7K | 17,711 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $798.9K | 2,240 | 0.4% |