Q4 2023 Holdings
Filed 2024-01-31 | 41 holdings | $160.8M | 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 | $28.3M | 64,903 | 17.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0M | 100,594 | 9.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0M | 140,868 | 8.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.7M | 317,242 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 95,299 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 36,277 | 6.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.0M | 361,514 | 5.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.2M | 126,703 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 16,992 | 5.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.5M | 93,530 | 4.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.2M | 203,009 | 4.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.1M | 28,031 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 43,337 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 34,806 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,864 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 8,547 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,028 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,451 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 26,887 | 0.8% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.4M | 34,982 | 0.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.3M | 10,988 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 11,052 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,199 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $925.8K | 19,416 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $830.8K | 4,315 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $779.8K | 10,209 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $708.6K | 8,403 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $611.8K | 4,175 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $604.4K | 1,476 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $566.6K | 1,417 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $546.7K | 2,200 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $546.2K | 3,595 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $491.3K | 8,476 | 0.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $397.1K | 15,895 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $389.3K | 4,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $307.8K | 863 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289.2K | 2,893 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259.7K | 1,527 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $218.0K | 1,333 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.9K | 1,560 | 0.1% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $20.0K | 23,958 | 0.0% |