Q4 2023 Holdings
Filed 2024-01-10 | 90 holdings | $223.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.6M | 541,834 | 13.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.0M | 584,819 | 12.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.5M | 117,307 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3M | 55,617 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.0M | 176,426 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3M | 160,718 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 77,216 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 170,947 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5M | 136,917 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 70,481 | 2.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.7M | 74,528 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 84,838 | 1.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.3M | 120,402 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 21,990 | 1.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.9M | 75,711 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 16,093 | 1.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.6M | 141,468 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1M | 44,926 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.9M | 45,015 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,978 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,441 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 12,293 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 40,132 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,088 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,239 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3M | 13,282 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,979 | 0.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.2M | 62,714 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,987 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $909.7K | 18,428 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $902.6K | 10,134 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $894.9K | 5,890 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $883.0K | 3,501 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $878.4K | 6,233 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $846.4K | 10,990 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $846.0K | 10,842 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $772.6K | 1,295 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $759.3K | 21,541 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $753.9K | 29,800 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $708.6K | 14,626 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $636.9K | 13,739 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $631.7K | 6,295 | 0.3% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $625.3K | 24,904 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $574.5K | 1,347 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $542.3K | 2,083 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $534.0K | 809 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $514.4K | 2,411 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $504.6K | 6,148 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $496.9K | 795 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $496.9K | 4,004 | 0.2% |