Q4 2023 Holdings
Filed 2024-01-10 | 384 holdings | $939.7M | 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 | $167.0M | 349,730 | 17.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $95.3M | 1,690,017 | 10.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.6M | 1,222,573 | 6.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $56.1M | 1,187,205 | 6.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $47.3M | 221,771 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.9M | 637,860 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.0M | 997,944 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.6M | 199,170 | 2.3% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $18.9M | 891,037 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 93,650 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.5M | 111,443 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 43,127 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.4M | 304,202 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 29,912 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3M | 113,946 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $7.6M | 47,508 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 22,857 | 0.8% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $6.2M | 165,554 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.0M | 97,865 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 35,143 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 31,173 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 34,902 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 9,149 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3M | 91,690 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 13,019 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 16,292 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 22,706 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 36,920 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,282 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 28,513 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,754 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 19,932 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,233 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,607 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,454 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.6M | 18,126 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,252 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 17,242 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 9,231 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,027 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.3M | 95,822 | 0.2% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $2.3M | 85,126 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 20,645 | 0.2% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.2M | 90,753 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,320 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 53,696 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 11,253 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,364 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,373 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,027 | 0.2% |