Q4 2023 Holdings
Filed 2024-02-02 | 33 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.7M | 131,671 | 23.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.3M | 231,253 | 19.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 19,316 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 56,175 | 6.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.7M | 32,937 | 5.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.2M | 95,086 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 62,823 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 56,229 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,020 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 7,991 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 11,275 | 2.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0M | 41,232 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 10,287 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,943 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,028 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $749.5K | 1,549 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $704.0K | 9,375 | 0.8% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $668.8K | 11,568 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $564.4K | 1,582 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $543.1K | 13,213 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $540.3K | 20,272 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $465.6K | 4,518 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $463.7K | 4,314 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $439.2K | 1,888 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $435.7K | 5,924 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $416.7K | 2,164 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $398.1K | 1,350 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $380.7K | 3,196 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $366.0K | 6,520 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.1K | 761 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $259.1K | 4,071 | 0.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $230.0K | 4,869 | 0.3% |