Q4 2023 Holdings
Filed 2024-02-05 | 230 holdings | $900.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $102.0M | 2,760,407 | 11.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $96.4M | 644,538 | 10.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $76.0M | 244,561 | 8.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $50.8M | 656,985 | 5.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $41.9M | 515,950 | 4.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $41.8M | 704,391 | 4.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $33.4M | 689,381 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.4M | 666,580 | 3.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.6M | 441,876 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.2M | 287,075 | 2.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $20.1M | 490,828 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 101,841 | 2.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $18.9M | 226,598 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.2M | 218,421 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.7M | 130,360 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.3M | 27,488 | 1.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.5M | 432,850 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 27,770 | 1.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $9.9M | 485,130 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6M | 78,939 | 1.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $6.2M | 131,369 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 121,711 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.7M | 84,378 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 107,747 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.4M | 106,463 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 34,090 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 103,830 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 33,496 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 25,010 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 25,741 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.2M | 60,043 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 30,331 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 6,936 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9M | 38,405 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.9M | 45,951 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 7,334 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,630 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3M | 18,517 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 42,333 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.2M | 36,282 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1M | 39,927 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 27,841 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,561 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9M | 40,681 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 73,956 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 32,841 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 108,421 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $2.6M | 48,291 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,802 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 6,321 | 0.3% |