Q4 2023 Holdings
Filed 2024-02-12 | 272 holdings | $71.0M | 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 | $7.8M | 16,297 | 11.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.6M | 226,403 | 7.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 19,149 | 7.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 44,885 | 5.6% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.4M | 119,030 | 4.8% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $3.0M | 42,862 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,572 | 4.0% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 42,540 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 45,666 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,769 | 3.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 36,326 | 2.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 2,623 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,964 | 2.1% |
| Scwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 27,486 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 7,119 | 1.7% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 14,551 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 14,185 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $783.4K | 16,355 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $738.7K | 5,200 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $733.2K | 7,436 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $714.2K | 14,659 | 1.0% |
| Scwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $670.0K | 12,834 | 0.9% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $601.4K | 7,249 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $593.0K | 17,611 | 0.8% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $580.8K | 12,295 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $570.0K | 5,302 | 0.8% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $555.4K | 15,026 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $522.1K | 1,054 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $520.0K | 6,719 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $502.3K | 3,306 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $499.7K | 2,290 | 0.7% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $485.6K | 6,927 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $484.1K | 16,949 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $418.8K | 8,052 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $393.6K | 1,560 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $360.1K | 3,628 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $357.9K | 2,303 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $330.0K | 14,954 | 0.5% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $304.4K | 2,953 | 0.4% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $304.0K | 2,429 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297.0K | 1,894 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $294.2K | 2,106 | 0.4% |
| Bershire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292.8K | 821 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $273.2K | 1,856 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $260.2K | 4,810 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $253.8K | 8,863 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $249.3K | 4,632 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $245.8K | 2,136 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $223.3K | 2,356 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $222.6K | 1,000 | 0.3% |