Q4 2023 Holdings
Filed 2024-02-08 | 84 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.1K | 1,562 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $220.7K | 3,356 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $222.1K | 381 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.5K | 1,743 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $253.6K | 3,365 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $255.9K | 4,920 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $257.9K | 231 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $268.6K | 4,046 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $268.9K | 1,581 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $292.0K | 825 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $292.6K | 5,120 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $316.2K | 4,068 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $317.4K | 641 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $331.2K | 4,075 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $412.5K | 4,010 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $455.2K | 2,996 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $466.4K | 9,573 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $471.5K | 22,768 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $582.3K | 7,019 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $632.1K | 3,825 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $640.7K | 3,760 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $698.1K | 4,494 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $725.2K | 3,613 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $771.5K | 3,616 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $827.0K | 3,791 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $836.8K | 3,527 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $984.7K | 20,558 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $989.7K | 28,803 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,498 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,913 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,789 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2M | 34,746 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,588 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5M | 25,252 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,596 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 31,608 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 72,755 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.4M | 137,158 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2M | 15,253 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 25,819 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.7M | 45,406 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.7M | 98,982 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 97,302 | 0.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5.0M | 97,127 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0M | 105,096 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.3M | 143,599 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 61,143 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3M | 59,638 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.9M | 151,258 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 53,705 | 0.8% |