Q4 2023 Holdings
Filed 2024-01-09 | 175 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $796.0K | 1,512 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $814.7K | 11,103 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $814.8K | 29,109 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $820.1K | 1,717 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $834.4K | 5,594 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $850.5K | 8,170 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $874.5K | 4,357 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $888.7K | 3,545 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $896.0K | 3,233 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $896.3K | 9,255 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $918.9K | 4,185 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $943.9K | 32,293 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $958.4K | 9,397 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $964.9K | 28,082 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $978.0K | 3,146 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.1M | 23,831 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,124 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,948 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 17,655 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 13,567 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 14,966 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,459 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 27,777 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,942 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 22,143 | 0.5% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.4M | 38,725 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.4M | 52,531 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 49,524 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 25,800 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 25,204 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,093 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 30,225 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 10,524 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 12,483 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,015 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 17,977 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,693 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.1M | 86,449 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.1M | 1,366 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 28,318 | 0.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.2M | 80,286 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 36,935 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 46,670 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 30,341 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,509 | 0.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.5M | 48,308 | 0.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.7M | 62,592 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,412 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0M | 36,326 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.8M | 165,752 | 1.3% |