Q4 2023 Holdings
Filed 2024-01-17 | 72 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.6M | 261,981 | 22.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $28.1M | 480,488 | 14.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.5M | 338,821 | 10.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.7M | 174,726 | 7.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 38,542 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7M | 40,819 | 4.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.7M | 116,556 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 71,961 | 3.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.7M | 222,755 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8M | 63,383 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 7,635 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 40,043 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 34,746 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 52,944 | 1.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.5M | 26,349 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 40,916 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 43,009 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 34,506 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,738 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 6,500 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 30,180 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,991 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,726 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 22,584 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $939.5K | 26,531 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $934.1K | 19,280 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $923.0K | 17,808 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $813.2K | 2,280 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $721.9K | 9,098 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $613.9K | 1,632 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $612.1K | 12,012 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $547.4K | 6,171 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $539.6K | 1,780 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $525.4K | 1,516 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $490.9K | 2,728 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $484.3K | 22,867 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $459.0K | 1,935 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $422.1K | 7,677 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $385.4K | 3,586 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $383.2K | 7,675 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $376.4K | 14,937 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $355.1K | 7,413 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $336.3K | 3,102 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $335.6K | 6,749 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $332.6K | 27,286 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $322.2K | 8,718 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $317.7K | 5,635 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $316.2K | 19,712 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $301.8K | 2,081 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $283.7K | 1,800 | 0.1% |