Q4 2023 Holdings
Filed 2024-01-22 | 235 holdings | $148.6M | 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 | $25.6M | 53,609 | 17.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 255,681 | 8.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.3M | 126,891 | 5.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.0M | 333,004 | 5.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.9M | 330,734 | 5.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.8M | 316,845 | 5.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $7.7M | 186,833 | 5.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.4M | 67,837 | 5.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $7.3M | 339,176 | 4.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.2M | 289,771 | 4.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.5M | 259,250 | 4.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.4M | 277,892 | 4.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.7M | 272,848 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 15,197 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 38,164 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 26,860 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,301 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,058 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $765.2K | 1,610 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $692.2K | 26,076 | 0.5% |
| Ishares TR | IBONDS DEC | 46435U697 | $659.8K | 25,447 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $561.9K | 1,154 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $532.5K | 1,493 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $525.4K | 1,062 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $478.0K | 6,126 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382.9K | 2,520 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $363.2K | 623 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $353.8K | 13,798 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $267.1K | 1,134 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $262.5K | 2,005 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $260.4K | 1,742 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $256.1K | 4,277 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.0K | 1,760 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $246.8K | 4,188 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $244.7K | 107 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $235.7K | 2,266 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $231.7K | 610 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $221.0K | 1,766 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $211.5K | 908 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $203.2K | 579 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $201.1K | 932 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $198.2K | 428 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $196.7K | 3,518 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $193.6K | 843 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $192.7K | 1,202 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $192.7K | 2,928 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $178.6K | 1,314 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $177.3K | 1,419 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $176.9K | 1,823 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $174.5K | 884 | 0.1% |