Q4 2023 Holdings
Filed 2024-01-30 | 106 holdings | $267.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.1M | 113,703 | 13.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.0M | 299,727 | 12.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.2M | 73,432 | 12.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.5M | 72,642 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0M | 251,636 | 4.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.0M | 241,002 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.5M | 227,306 | 4.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.2M | 220,667 | 4.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.3M | 268,919 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.8M | 153,573 | 2.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.4M | 152,661 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.0M | 69,086 | 2.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.6M | 55,449 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,703 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,700 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 32,411 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 38,132 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 45,814 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,651 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,301 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 7,921 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 2,339 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,265 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,945 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 2,048 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,726 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,133 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 369 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 61,343 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,387 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,669 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,285 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,824 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1M | 20,831 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 8,350 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 14,364 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 5,982 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 12,516 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,417 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,368 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.0M | 25,124 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,652 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $991.6K | 4,833 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $974.0K | 5,972 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $972.6K | 3,254 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $966.9K | 23,149 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $957.3K | 3,298 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $953.1K | 3,843 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $892.5K | 13,958 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $873.8K | 8,319 | 0.3% |