Q4 2023 Holdings
Filed 2024-01-12 | 95 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.4M | 390,933 | 9.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.4M | 163,539 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.5M | 183,795 | 9.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2M | 42,333 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 62,923 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9M | 39,408 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 25,691 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 39,682 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 23,893 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 54,507 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.2M | 94,210 | 2.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.1M | 299,157 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.0M | 42,628 | 2.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.7M | 268,886 | 2.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.4M | 269,221 | 2.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.7M | 262,029 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 8,715 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.0M | 198,345 | 1.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.6M | 201,019 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.4M | 42,316 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 21,257 | 1.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.5M | 28,958 | 1.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.2M | 128,649 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.2M | 155,950 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2M | 27,542 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 11,616 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 5,995 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0M | 26,002 | 1.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.8M | 112,698 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.5M | 49,780 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 19,795 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 45,646 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 24,341 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,036 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 38,441 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,360 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,754 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,386 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,882 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 23,050 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,900 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 5,960 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 17,734 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,620 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 12,834 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,453 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,140 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,490 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 20,105 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,380 | 0.4% |