Q4 2023 Holdings
Filed 2024-01-10 | 233 holdings | $692.8M | 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 | $48.9M | 112,016 | 7.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.8M | 121,649 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.3M | 737,426 | 5.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $32.9M | 126,788 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.4M | 203,222 | 4.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.1M | 264,277 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.5M | 362,787 | 3.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $24.6M | 224,689 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.6M | 201,848 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 79,393 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.7M | 150,374 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.3M | 120,072 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 32,166 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3M | 275,741 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2M | 52,408 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 212,773 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.3M | 57,265 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.2M | 480,053 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.9M | 110,616 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.6M | 187,671 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.6M | 123,433 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.5M | 51,527 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.3M | 167,931 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1M | 56,183 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.0M | 36,462 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 53,987 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.4M | 278,067 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 5,681 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.3M | 135,254 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 14,943 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.8M | 28,768 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7M | 30,219 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 90,671 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 17,249 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 9,093 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4M | 54,450 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 58,660 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2M | 17,472 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 27,659 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 25,418 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.7M | 71,761 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 15,490 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 45,617 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0M | 15,783 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 62,988 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,153 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.5M | 69,309 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 14,301 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 83,589 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4M | 5,912 | 0.3% |