Q4 2023 Holdings
Filed 2024-02-01 | 358 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $542.0K | 3,845 | 20.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $465.0K | 3,061 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0K | 6,405 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 822 | 8.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $144.0K | 3,000 | 5.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $135.0K | 970 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.0K | 592 | 3.4% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $82.8K | 348,859 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $76.0K | 2,500 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $52.0K | 200 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $52.0K | 2,558 | 1.9% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $38.6K | 665,889 | 1.4% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $33.1K | 450,122 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $32.6K | 681,351 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.0K | 143 | 1.1% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $28.0K | 498,688 | 1.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $20.3K | 105,373 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $20.0K | 42,033 | 0.7% |
| Ishares TR BlackRock Ultra(ICSH) | ETF | 46434V878 | $19.1K | 379,265 | 0.7% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $18.2K | 163,303 | 0.7% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $17.4K | 139,393 | 0.7% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $16.0K | 52,880 | 0.6% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $15.3K | 275,123 | 0.6% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $15.1K | 69,254 | 0.6% |
| Vanguard Scottsdale(VGIT) | ETF | 92206C706 | $14.6K | 246,377 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $14.0K | 209,861 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0K | 50 | 0.5% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $13.0K | 146,985 | 0.5% |
| Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $12.5K | 304,994 | 0.5% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $10.4K | 37,929 | 0.4% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $7.6K | 159,021 | 0.3% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $7.5K | 33,672 | 0.3% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $6.5K | 61,776 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $6.1K | 56,018 | 0.2% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $4.7K | 66,379 | 0.2% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $4.5K | 17,333 | 0.2% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $3.8K | 17,964 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.5K | 8,309 | 0.1% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $3.5K | 53,937 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 31,386 | 0.1% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $2.7K | 71,924 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.6K | 34,133 | 0.1% |
| J P Morgan Exchange(JPST) | ETF | 46641Q837 | $2.2K | 43,243 | 0.1% |
| Spdr SER TR Portfoli S&p1500(SPTM) | ETF | 78464A805 | $2.1K | 36,484 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $2.1K | 35,942 | 0.1% |
| Vanguard BD Index FDS(VUSB) | ETF | 92203C303 | $2.0K | 40,678 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 5,254 | 0.1% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.9K | 11,181 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $1.9K | 4,400 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $1.6K | 31,251 | 0.1% |