Q4 2023 Holdings
Filed 2024-01-26 | 28 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.7M | 104,614 | 25.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.1M | 518,466 | 22.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.5M | 118,003 | 15.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.2M | 99,220 | 12.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.5M | 355,435 | 10.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1M | 192,727 | 4.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0M | 121,622 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,548 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 30,435 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,537 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $999.0K | 32,809 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $866.8K | 29,106 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $725.4K | 21,328 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $715.1K | 3,714 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $663.0K | 1,388 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $653.9K | 1,242 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $548.7K | 3,501 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $490.6K | 14,943 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $472.6K | 8,085 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396.0K | 1,053 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $372.3K | 1,575 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331.2K | 2,180 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $294.4K | 1,022 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292.9K | 2,930 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $291.3K | 1,051 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $289.8K | 1,788 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $219.7K | 414 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $215.7K | 3,552 | 0.1% |