Q4 2023 Holdings
Filed 2024-02-14 | 79 holdings | $98.2M | 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 | $12.5M | 26,252 | 12.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.1M | 131,813 | 6.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.9M | 133,227 | 4.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $3.5M | 64,541 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 21,319 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 54,158 | 2.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 26,740 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,485 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2M | 23,911 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 13,863 | 2.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.1M | 81,005 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,713 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 14,721 | 2.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9M | 8,037 | 1.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.8M | 36,222 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,387 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 17,838 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 472 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,603 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,277 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 35,041 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,582 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 19,816 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,727 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 9,986 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 12,159 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,511 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 11,358 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,867 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,688 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 20,719 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,449 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 4,498 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $935.1K | 3,415 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $933.4K | 12,429 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $905.6K | 39,307 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $867.4K | 14,440 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $852.4K | 5,579 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $851.5K | 11,096 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $830.0K | 5,739 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $816.1K | 3,973 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $753.6K | 16,031 | 0.8% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $752.6K | 14,379 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $739.6K | 1,405 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $734.4K | 29,422 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $730.3K | 9,249 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $700.4K | 12,640 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $653.8K | 7,241 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $614.4K | 7,874 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $579.4K | 5,344 | 0.6% |