Q4 2023 Holdings
Filed 2024-02-12 | 143 holdings | $856.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $133.8M | 1,271,232 | 15.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.5M | 225,064 | 12.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $66.8M | 243,996 | 7.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $62.3M | 801,863 | 7.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $47.1M | 268,953 | 5.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $44.7M | 637,052 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5M | 57,770 | 3.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $22.6M | 289,808 | 2.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $21.7M | 188,479 | 2.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $21.0M | 289,510 | 2.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.8M | 169,860 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.3M | 178,545 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 80,280 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.4M | 114,299 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1M | 47,426 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.7M | 152,701 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,167 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6M | 52,996 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.4M | 249,690 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0M | 48,500 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.3M | 69,595 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.1M | 128,153 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 95,503 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.5M | 80,619 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2M | 12,188 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 11,472 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 40,884 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7M | 81,059 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 14,363 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 12,122 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 16,205 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 9,503 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 28,878 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 23,026 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,482 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 17,589 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 29,959 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,550 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 9,395 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 59,799 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6M | 39,566 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 12,032 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,140 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 5,180 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 19,664 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,993 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,396 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.9M | 8,756 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 12,011 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 19,333 | 0.2% |