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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,431 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 8,548 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 9,081 | 1.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3M | 72,019 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 46,092 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 11,936 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 12,248 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 38,851 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,380 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,293 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,352 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 38,782 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 64,422 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 25,962 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 22,539 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 20,243 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 51,864 | 5.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.7M | 93,384 | 6.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.0M | 129,910 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6M | 40,980 | 12.9% |