Q4 2023 Holdings
Filed 2024-01-03 | 97 holdings | $258.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $28.8M | 110,948 | 11.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21.2M | 128,974 | 8.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.8M | 371,332 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7M | 40,783 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9M | 120,299 | 4.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.4M | 135,998 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.8M | 40,734 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.6M | 178,166 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.2M | 104,133 | 3.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.6M | 236,985 | 3.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.2M | 165,940 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 31,670 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.5M | 125,330 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.2M | 95,225 | 2.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.0M | 143,318 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 85,722 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 14,747 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 23,851 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.4M | 73,551 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 13,917 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 59,669 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 35,149 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4M | 23,656 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,547 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 13,093 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 44,679 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,007 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 23,598 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,024 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,754 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6M | 33,847 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5M | 70,930 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5M | 68,627 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 21,971 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 28,186 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 41,883 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 5,036 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,120 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $970.8K | 1,665 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $942.9K | 18,470 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $937.8K | 9,968 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $895.9K | 3,964 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $879.3K | 18,515 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $859.0K | 20,900 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $772.8K | 11,879 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $748.4K | 5,161 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $727.7K | 7,073 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $704.8K | 13,652 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $702.8K | 4,701 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $701.7K | 8,633 | 0.3% |