Q4 2023 Holdings
Filed 2024-02-12 | 216 holdings | $735.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.3M | 141,897 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 170,703 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0M | 82,370 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.4M | 186,742 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.9M | 230,295 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.1M | 136,934 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.1M | 418,892 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.5M | 237,614 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.8M | 28,818 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.0M | 88,933 | 1.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $13.8M | 594,745 | 1.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $13.8M | 616,814 | 1.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $12.5M | 545,044 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.4M | 230,117 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 70,194 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5M | 67,600 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.7M | 165,208 | 1.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $10.6M | 424,042 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.5M | 143,358 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.0M | 205,855 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.8M | 194,990 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.4M | 133,182 | 1.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $9.3M | 387,947 | 1.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $9.1M | 408,928 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3M | 55,524 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 7,410 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 50,929 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5M | 21,420 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.0M | 199,979 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 35,765 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 10,050 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 22,743 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.2M | 100,648 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.2M | 60,421 | 0.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.0M | 47,164 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9M | 32,894 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5M | 61,845 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 33,495 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 30,408 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 14,883 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 51,122 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9M | 42,929 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 8,982 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 75,773 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 42,129 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 17,442 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 28,335 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 9,347 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.4M | 116,422 | 0.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $4.3M | 33,064 | 0.6% |