Q4 2023 Holdings
Filed 2024-02-02 | 826 holdings | $256.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.0M | 88,226 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4M | 33,486 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.4M | 159,095 | 3.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.8M | 208,751 | 3.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.6M | 75,392 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.6M | 153,146 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 30,980 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 66,217 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,473 | 2.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.6M | 95,342 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 28,484 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.2M | 138,180 | 2.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9M | 61,800 | 1.9% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $4.2M | 79,887 | 1.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.0M | 81,880 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 54,442 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.1M | 151,897 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0M | 47,179 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.9M | 138,715 | 1.1% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $2.8M | 136,229 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.7M | 141,504 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.7M | 145,045 | 1.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.7M | 48,581 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.7M | 131,957 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.7M | 137,046 | 1.0% |
| Invesco Exchng Trad SLF Inde(BSCX) | INVESCO BULLETSH | 46139W825 | $2.6M | 121,005 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.4M | 148,643 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,373 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.2M | 133,130 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 21,629 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.0M | 82,695 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.0M | 27,629 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0M | 39,102 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.8M | 36,531 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 51,494 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6M | 29,320 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.6M | 50,823 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 8,701 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,903 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,974 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 16,087 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 24,854 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3M | 12,865 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.2M | 19,549 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 4,143 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2M | 19,521 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.2M | 23,753 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 23,331 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 32,245 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,181 | 0.4% |