Q4 2023 Holdings
Filed 2024-02-07 | 262 holdings | $435.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.3M | 236,247 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.6M | 111,445 | 8.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.0M | 70,424 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.7M | 173,422 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1M | 342,274 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.1M | 236,085 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.9M | 66,077 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.0M | 120,586 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 55,688 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.4M | 97,338 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 27,858 | 1.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.7M | 180,838 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,252 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.4M | 103,511 | 1.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.0M | 186,743 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 115,041 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 11,471 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 25,107 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 11,984 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 12,452 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.2M | 84,225 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 39,426 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,974 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9M | 96,969 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.9M | 60,690 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 50,468 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.8M | 45,195 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5M | 33,150 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.4M | 34,616 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 17,800 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 19,523 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 12,254 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 32,010 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 11,932 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 46,456 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,267 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 4,994 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 8,494 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,281 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 19,187 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1M | 4,389 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0M | 43,767 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 30,625 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,134 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 16,901 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 9,299 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 16,033 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,395 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,638 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 14,012 | 0.4% |