Q4 2023 Holdings
Filed 2024-01-12 | 163 holdings | $518.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $86.4M | 364,428 | 16.7% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $27.2M | 1,084,757 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.3M | 345,287 | 4.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $22.8M | 457,675 | 4.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $20.0M | 790,913 | 3.9% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $17.7M | 355,345 | 3.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $17.7M | 261,613 | 3.4% |
| EA Series Trust(ITAN) | SPARKLINE INTANG | 02072L771 | $17.2M | 645,869 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.7M | 452,101 | 3.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $14.6M | 219,219 | 2.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $14.5M | 307,799 | 2.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.7M | 271,706 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.1M | 111,981 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 62,114 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.9M | 176,160 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8M | 118,395 | 1.9% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $9.5M | 261,232 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 18,893 | 1.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $8.5M | 165,453 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 22,552 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.3M | 92,074 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 40,962 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4M | 55,758 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 17,453 | 1.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $4.3M | 237,924 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 13,783 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 7,030 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 59,713 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 41,312 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 8,646 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 60,269 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 11,755 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,315 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 38,146 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,381 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 50,669 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,675 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 27,851 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 11,014 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 7,284 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,133 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 27,153 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 9,523 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,255 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,942 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,601 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 14,040 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,487 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,669 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,146 | 0.4% |