Q4 2023 Holdings
Filed 2024-02-05 | 131 holdings | $324.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.3M | 154,368 | 8.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.1M | 122,374 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1M | 37,980 | 5.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.0M | 391,773 | 5.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $15.7M | 254,100 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6M | 65,710 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.1M | 100,998 | 4.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.1M | 250,751 | 4.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.9M | 157,126 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4M | 121,505 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.9M | 173,962 | 2.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.3M | 402,042 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 82,269 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.8M | 29,730 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6M | 42,109 | 2.3% |
| Invesco S&P EQL | COM | 78355W106 | $6.1M | 38,712 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0M | 162,949 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2M | 10,281 | 1.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.6M | 136,985 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.5M | 35,897 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 64,654 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 9,663 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,954 | 0.9% |
| Invesco LG Growth | COM | 73935X609 | $2.9M | 36,743 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,504 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 13,855 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 40,930 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 51,091 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.2M | 45,492 | 0.7% |
| Invesco LG Value | COM | 73935X708 | $2.0M | 39,515 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,512 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 30,046 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 12,622 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 36,482 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 18,220 | 0.6% |
| Invesco S&P | COM | 73935X443 | $1.8M | 19,853 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 9,163 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,659 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.7M | 16,692 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 23,228 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 30,222 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 43,441 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,095 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,859 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3M | 23,542 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,369 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 20,527 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0M | 12,376 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $973.7K | 3,557 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $957.8K | 11,785 | 0.3% |