Q4 2023 Holdings
Filed 2024-01-30 | 79 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $70.4M | 226,386 | 26.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.8M | 453,736 | 25.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.1M | 83,656 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6M | 179,776 | 4.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.4M | 43,142 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 213,267 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.7M | 117,103 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 20,630 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4M | 63,267 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 50,581 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 74,242 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 7,004 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 16,632 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,617 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,687 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 9,171 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,215 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 27,380 | 0.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.7M | 72,588 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,583 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 41,212 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 23,928 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,720 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 50,021 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 15,928 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,982 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $947.8K | 5,562 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $913.0K | 2,229 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $884.0K | 11,330 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $873.2K | 1,804 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $841.4K | 14,516 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $830.1K | 3,891 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $818.6K | 17,556 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $802.5K | 2,250 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $792.7K | 18,794 | 0.3% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $788.5K | 29,574 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $722.6K | 31,041 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $712.9K | 19,288 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $669.2K | 4,659 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $659.5K | 5,682 | 0.2% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $593.2K | 17,466 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $573.1K | 23,005 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $536.8K | 9,518 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $511.0K | 2,342 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $506.1K | 5,728 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $460.7K | 984 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $458.3K | 2,621 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $455.9K | 8,121 | 0.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $451.1K | 11,478 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410.4K | 4,105 | 0.2% |