Q4 2023 Holdings
Filed 2024-01-23 | 74 holdings | $281.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $30.5M | 63,874 | 10.9% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $23.7M | 285,134 | 8.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $22.3M | 59,412 | 7.9% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $17.1M | 318,306 | 6.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $15.1M | 58,055 | 5.4% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $13.5M | 62,475 | 4.8% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $10.3M | 21,333 | 3.7% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $10.0M | 43,046 | 3.6% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $9.2M | 84,142 | 3.3% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $8.7M | 40,707 | 3.1% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $8.2M | 104,456 | 2.9% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $7.8M | 111,430 | 2.8% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $7.6M | 29,126 | 2.7% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $5.8M | 130,734 | 2.1% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $5.7M | 36,224 | 2.0% |
| Capital Group Municipal Inc ETF(CGMU) | Exchange Traded Fund | 14020Y201 | $5.5M | 202,420 | 2.0% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $5.4M | 28,107 | 1.9% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $5.1M | 23,559 | 1.8% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $4.6M | 43,309 | 1.6% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $4.5M | 95,670 | 1.6% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $4.2M | 10,312 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.2M | 21,900 | 1.5% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $4.0M | 86,590 | 1.4% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $2.9M | 50,843 | 1.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $2.8M | 8,933 | 1.0% |
| Capital Group Core Plus Incm ETF(CGCP) | Exchange Traded Fund | 14020Y102 | $2.0M | 87,546 | 0.7% |
| Fidelity Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $2.0M | 43,191 | 0.7% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $2.0M | 9,936 | 0.7% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.9M | 17,097 | 0.7% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $1.8M | 64,703 | 0.6% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $1.8M | 12,362 | 0.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.8M | 2,619 | 0.6% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.7M | 46,770 | 0.6% |
| Capital Group Intrtnl FOC EQY ETF(CGXU) | Exchange Traded Fund | 14019W109 | $1.7M | 72,253 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $1.7M | 9,833 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.6M | 15,602 | 0.6% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $1.4M | 18,166 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $1.3M | 17,548 | 0.5% |
| Capital Group Dividend Value ETF(CGDV) | Exchange Traded Fund | 14020W106 | $1.2M | 40,893 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $1.2M | 16,759 | 0.4% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | Exchange Traded Fund | 464288281 | $1.1M | 12,132 | 0.4% |
| Core Alternative ETF(CCOR) | Exchange Traded Fund | 53656F847 | $1.1M | 38,846 | 0.4% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $1.0M | 5,800 | 0.4% |
| Invesco Fundamental Hi Yld Corp Bd ETF(PHB) | Exchange Traded Fund | 46138E719 | $897.9K | 49,527 | 0.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $838.8K | 7,621 | 0.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $798.1K | 5,150 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $771.0K | 3,189 | 0.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $757.8K | 7,893 | 0.3% |
| Dimensional US Small Cap Valu ETF(DFSV) | Exchange Traded Fund | 25434V815 | $733.8K | 25,198 | 0.3% |
| Dimensional WLD EX US CR EQ 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $727.3K | 29,783 | 0.3% |