Q4 2023 Holdings
Filed 2024-01-17 | 45 holdings | $186.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9K | 52,220 | 13.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.4K | 264,899 | 10.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.9K | 247,388 | 10.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.4K | 291,263 | 8.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.2K | 288,604 | 8.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.1K | 124,696 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 17,332 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3K | 196,734 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8K | 81,929 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 89,665 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6K | 59,392 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1K | 23,407 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 58,145 | 2.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0K | 34,804 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 13,602 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 46,657 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 23,901 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5K | 60,065 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 4,381 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 42,652 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6K | 32,769 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 25,111 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 4,683 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,421 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 23,631 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $825 | 2,194 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $744 | 7,147 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $727 | 9,678 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $702 | 3,647 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $687 | 2,210 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $616 | 5,843 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $554 | 1,166 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $475 | 3,180 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460 | 2,934 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $450 | 5,784 | 0.2% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $368 | 6,015 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $342 | 3,752 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $304 | 1,787 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $295 | 1,200 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $280 | 3,888 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $271 | 1,598 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $249 | 1,992 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $241 | 5,988 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $240 | 1,334 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $222 | 918 | 0.1% |