Q4 2023 Holdings
Filed 2024-02-13 | 550 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $75.6M | 1,006,399 | 6.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $69.6M | 399,983 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.0M | 924,129 | 5.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.1M | 390,170 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7M | 64,244 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 153,420 | 2.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $23.5M | 580,163 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.0M | 282,354 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.4M | 197,538 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.8M | 256,336 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $20.7M | 181,748 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.6M | 65,494 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $19.3M | 431,880 | 1.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $18.3M | 242,035 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.2M | 360,256 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 48,452 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.7M | 178,078 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.0M | 513,782 | 1.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $12.7M | 513,071 | 1.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $10.1M | 30,058 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 27,597 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 64,396 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.4M | 135,223 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1M | 53,183 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 21,796 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.2M | 70,129 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.0M | 154,699 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 52,396 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2M | 184,974 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.1M | 75,704 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9M | 70,156 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.9M | 269,956 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 42,499 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 28,418 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 39,884 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 20,677 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 11,410 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 18,399 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.6M | 112,865 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.4M | 97,432 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.4M | 32,164 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 17,135 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.1M | 66,397 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 106,008 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.9M | 98,195 | 0.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $4.7M | 129,297 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7M | 48,472 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 26,590 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 26,808 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 31,350 | 0.4% |