Q4 2023 Holdings
Filed 2024-02-05 | 73 holdings | $295.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $28.4M | 272,361 | 9.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $24.7M | 387,850 | 8.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24.3M | 207,321 | 8.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.5M | 438,113 | 7.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.5M | 123,525 | 7.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $18.5M | 219,691 | 6.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.4M | 96,288 | 5.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.1M | 127,778 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.2M | 69,065 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4M | 39,930 | 4.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.3M | 116,969 | 4.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.8M | 408,045 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1M | 169,674 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 108,618 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 26,998 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.2M | 45,405 | 1.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.1M | 64,149 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 109,172 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1M | 41,439 | 1.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.5M | 60,142 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.4M | 56,949 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 23,486 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 12,804 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 43,382 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,617 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 6,101 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 25,279 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,438 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2M | 46,340 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1M | 17,075 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,827 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,440 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $813.4K | 1,907 | 0.3% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $763.8K | 34,312 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $713.0K | 1,999 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $669.4K | 1,500 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $667.4K | 1,268 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $637.1K | 2,860 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $624.0K | 1,307 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $589.6K | 4,000 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $579.5K | 13,630 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $570.1K | 8,418 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $548.5K | 3,610 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $542.3K | 7,197 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $483.2K | 1,180 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $462.7K | 12,885 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $455.4K | 6,556 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $450.7K | 14,728 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $438.2K | 936 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $402.6K | 18,485 | 0.1% |