Q4 2023 Holdings
Filed 2024-02-09 | 45 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $262.8M | 3,573,021 | 20.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $247.2M | 4,403,160 | 18.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $206.3M | 663,594 | 15.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $203.7M | 1,362,689 | 15.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $101.4M | 436,007 | 7.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $68.1M | 319,393 | 5.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $35.4M | 435,557 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $34.7M | 450,295 | 2.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.9M | 29,594 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.2M | 140,774 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.2M | 84,977 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.7M | 228,440 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7M | 28,290 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $13.1M | 62,719 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.6M | 66,040 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.5M | 99,476 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.8M | 66,711 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,398 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 19,027 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,667 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,184 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,213 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $982.6K | 3,241 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $831.5K | 7,094 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $568.3K | 1,301 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $486.2K | 23,282 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $485.2K | 4,482 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $459.2K | 6,094 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440.5K | 1,235 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $429.0K | 6,854 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $373.9K | 2,992 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $355.8K | 942 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $323.4K | 8,334 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $317.0K | 4,500 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $303.1K | 520 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $288.9K | 3,522 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.1K | 1,948 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $254.5K | 12,567 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $253.5K | 2,869 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $247.6K | 3,520 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $240.5K | 3,094 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $235.3K | 493 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $218.3K | 10,672 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $217.2K | 4,573 | 0.0% |