Q4 2023 Holdings
Filed 2024-02-13 | 43 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.9M | 159,916 | 10.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 110,889 | 9.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 42,771 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 147,563 | 8.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 45,120 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 63,988 | 5.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 38,159 | 4.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0M | 85,763 | 4.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0M | 60,918 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 8,009 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,193 | 4.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0M | 35,652 | 3.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0M | 28,524 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 61,389 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 45,600 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 36,837 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,109 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,952 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $891.3K | 11,834 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $715.3K | 4,708 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $668.5K | 1,350 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $549.6K | 1,983 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $470.1K | 1,328 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $459.9K | 4,611 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $458.6K | 3,283 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $425.1K | 5,103 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $416.1K | 8,150 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $398.6K | 7,068 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $396.6K | 4,742 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $390.9K | 1,096 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358.1K | 2,541 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $348.4K | 1,402 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $338.3K | 13,645 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $314.9K | 1,851 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $300.8K | 516 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $259.3K | 834 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $259.0K | 232 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $248.9K | 1,665 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232.2K | 441 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $231.0K | 2,134 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $230.2K | 884 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $221.4K | 519 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202.9K | 2,029 | 0.2% |