Q4 2023 Holdings
Filed 2024-02-02 | 80 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 42,295 | 9.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 71,867 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 14,823 | 6.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 24,883 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 23,719 | 4.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.3M | 58,108 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 19,950 | 3.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.8M | 98,226 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 32,716 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 7,501 | 2.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.3M | 77,964 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 27,545 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 29,028 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 29,525 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,819 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 22,458 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,911 | 1.8% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.5M | 49,170 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,567 | 1.7% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.4M | 34,386 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 11,879 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,903 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,144 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 11,013 | 1.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1M | 6,908 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,923 | 1.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.0M | 30,334 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $958.1K | 7,656 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $952.8K | 12,027 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $910.8K | 3,840 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $895.5K | 2,050 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $694.2K | 4,399 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $634.3K | 8,643 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $614.1K | 13,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $605.4K | 6,055 | 0.7% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $510.7K | 18,399 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $483.2K | 10,087 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $472.2K | 1,253 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $468.2K | 4,810 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $461.5K | 8,290 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $451.8K | 15,694 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $447.7K | 5,917 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $422.6K | 1,429 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $419.6K | 2,332 | 0.5% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $419.1K | 12,215 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $418.2K | 859 | 0.5% |
| Capital Group International(CGIE) | SHS | 14021M107 | $415.8K | 15,039 | 0.5% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $386.1K | 11,059 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $383.2K | 993 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $359.2K | 6,024 | 0.4% |