Q4 2023 Holdings
Filed 2024-01-26 | 139 holdings | $260.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 62,035 | 8.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9M | 86,527 | 5.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.9M | 190,619 | 3.4% |
| Terran Orbital Corporation | COM | 88105P103 | $6.5M | 5,730,904 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 43,990 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 35,640 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 62,190 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 30,364 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 68,409 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 28,616 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 53,650 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 13,935 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0M | 117,267 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,423 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 49,943 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 15,880 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 25,488 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 19,041 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 15,766 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 32,307 | 1.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4M | 24,316 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4M | 8,224 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.3M | 53,356 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 67,588 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 29,130 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 28,582 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,446 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 34,258 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 94,341 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7M | 27,342 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,642 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.7M | 6,622 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,314 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 49,909 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.4M | 41,986 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 15,292 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 12,052 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 21,911 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 7,561 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 54,234 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,300 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,047 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 43,677 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9M | 51,732 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 12,239 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,007 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,065 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 8,413 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 8,177 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 22,932 | 0.7% |