Q4 2023 Holdings
Filed 2024-02-13 | 93 holdings | $141.8M | 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 | $28.6M | 59,808 | 20.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4M | 77,627 | 13.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.8M | 149,891 | 11.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.7M | 199,965 | 8.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.0M | 104,090 | 7.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.5M | 82,381 | 6.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1M | 99,356 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 50,424 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.4M | 64,767 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 42,802 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2M | 31,925 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 16,213 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,443 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 45,253 | 1.8% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.4M | 24,049 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,152 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 5,660 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 22,813 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $944.2K | 6,316 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $816.5K | 3,510 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $753.7K | 18,406 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $640.8K | 23,193 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $640.7K | 1,348 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $630.9K | 6,199 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $554.0K | 7,532 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $543.7K | 7,130 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $527.7K | 3,473 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $516.3K | 6,781 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $507.6K | 4,656 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $449.6K | 2,647 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $425.4K | 3,198 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $353.6K | 2,413 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $340.3K | 6,772 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333.9K | 2,390 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $321.5K | 4,936 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290.1K | 1,851 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $272.4K | 5,632 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $251.6K | 508 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $251.4K | 1,478 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $248.5K | 702 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $243.6K | 3,122 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241.4K | 2,414 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $238.1K | 581 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $234.3K | 899 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.4K | 329 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $211.5K | 6,280 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $206.6K | 3,862 | 0.1% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $170.1K | 6,065 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $128.3K | 671 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $124.4K | 1,240 | 0.1% |