Q4 2023 Holdings
Filed 2024-02-16 | 120 holdings | $151.4M | 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 | $19.6M | 40,980 | 12.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.0M | 129,910 | 7.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.7M | 93,384 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 51,864 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 20,243 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 22,539 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 25,962 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 64,422 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 38,782 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,352 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,293 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,380 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 38,851 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 12,248 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 11,936 | 1.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 46,092 | 1.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3M | 72,019 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 9,081 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 8,548 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,431 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,592 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 21,412 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 10,106 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,241 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,564 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1M | 17,072 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 10,506 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,222 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 21,132 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $973.2K | 12,286 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $945.4K | 13,960 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $944.3K | 13,619 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $905.9K | 1,872 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $869.1K | 13,293 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $824.5K | 7,836 | 0.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $802.4K | 8,764 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $764.3K | 20,668 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $750.5K | 2,994 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $742.8K | 2,519 | 0.5% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $673.9K | 17,618 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $625.8K | 11,628 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $589.9K | 10,553 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $586.4K | 1,006 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $579.6K | 17,185 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $563.5K | 1,580 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $543.3K | 12,881 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $532.0K | 1,536 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $527.5K | 8,231 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $512.3K | 1,968 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $483.8K | 1,632 | 0.3% |