Q4 2023 Holdings
Filed 2024-01-10 | 140 holdings | $640.1M | 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 | $72.5M | 151,848 | 11.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $71.7M | 681,337 | 11.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70.0M | 665,145 | 10.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.6M | 101,541 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.5M | 174,997 | 6.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $40.5M | 804,717 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 158,226 | 4.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $27.1M | 464,337 | 4.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.6M | 387,958 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.7M | 51,787 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 31,843 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4M | 44,896 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.5M | 358,024 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9M | 129,694 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.4M | 56,990 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 23,946 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.3M | 162,132 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8M | 69,492 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 35,828 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 18,660 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.1M | 18,660 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 122,940 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.8M | 20,933 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2M | 83,345 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.1M | 124,052 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 69,129 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 49,560 | 0.6% |
| The Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,464 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,139 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 16,402 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 19,557 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,945 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 14,569 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 5,571 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 14,019 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,853 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 16,189 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 32,712 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 5,818 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 40,477 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,825 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,255 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5M | 15,404 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,226 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 27,383 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,986 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,668 | 0.2% |
| The Walt Disney Comp(DIS) | COM | 254687106 | $1.3M | 14,794 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 50,578 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1M | 2,564 | 0.2% |