Q4 2023 Holdings
Filed 2024-02-14 | 191 holdings | $303.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $34.3M | 449,388 | 11.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.4M | 165,136 | 6.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.9M | 476,566 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 68,317 | 4.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $12.3M | 192,774 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1M | 158,347 | 4.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $10.3M | 398,471 | 3.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.2M | 250,083 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,869 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2M | 121,480 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 34,537 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 31,445 | 1.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.8M | 141,261 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.5M | 88,453 | 1.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.8M | 32,213 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 23,944 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 33,698 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2M | 75,012 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,328 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 28,307 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,655 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 14,752 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 4,612 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 5,280 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,891 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,803 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 15,195 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 24,477 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 21,368 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,199 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 6,342 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,398 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 5,987 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 46,464 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 2,192 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,347 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,833 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,707 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,519 | 0.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.6M | 51,244 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,852 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 27,339 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 86,648 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,192 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 17,019 | 0.5% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.4M | 44,163 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,470 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 20,567 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,048 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,377 | 0.4% |