Q4 2023 Holdings
Filed 2024-01-16 | 1044 holdings | $512.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $55.6M | 730,444 | 10.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $26.2M | 776,673 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0M | 43,447 | 3.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.2M | 35,533 | 3.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.3M | 522,006 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 31,373 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 267,559 | 2.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.7M | 143,358 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.9M | 179,425 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.7M | 290,404 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 48,434 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.1M | 151,118 | 1.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.5M | 314,831 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 78,007 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,120 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6M | 134,923 | 1.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.3M | 29,161 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 42,167 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.7M | 234,700 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 27,572 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8M | 104,299 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 30,969 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.3M | 56,083 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 17,766 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 53,790 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,141 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 37,530 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.1M | 66,593 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 53,415 | 0.7% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.8M | 61,498 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.6M | 33,163 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 25,813 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.5M | 69,010 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 94,000 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.3M | 80,853 | 0.6% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.2M | 52,434 | 0.6% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.2M | 29,128 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 20,408 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.1M | 126,823 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 2,376 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 15,455 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 4,760 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.4M | 45,363 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 62,437 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 36,378 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,786 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,660 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 106,697 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 10,532 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 71,343 | 0.3% |