Q4 2023 Holdings
Filed 2024-01-05 | 244 holdings | $722.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $39.5M | 838,455 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.5M | 111,643 | 3.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.4M | 404,026 | 3.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $24.2M | 667,650 | 3.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $21.7M | 473,183 | 3.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $17.8M | 365,474 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.1M | 367,091 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.1M | 482,787 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.3M | 250,372 | 2.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.8M | 332,976 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.4M | 241,656 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.6M | 241,583 | 1.9% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $12.3M | 263,737 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.1M | 369,673 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.0M | 81,739 | 1.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $11.7M | 244,619 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.8M | 154,030 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.5M | 279,643 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 61,667 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,716 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.3M | 108,143 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 38,679 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.0M | 239,910 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.9M | 65,247 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 14,082 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6M | 60,653 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 124,297 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 36,743 | 0.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.6M | 172,825 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 39,347 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.3M | 123,868 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.0M | 151,507 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 27,809 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 14,854 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 79,213 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.0M | 159,489 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.8M | 157,711 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.7M | 152,607 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.7M | 150,456 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 3,336 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 96,549 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 86,133 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.5M | 147,485 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.4M | 137,180 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,918 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,419 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.3M | 83,850 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 66,305 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2M | 108,955 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 57,282 | 0.4% |