Q4 2023 Holdings
Filed 2024-02-05 | 143 holdings | $205.0M | 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 | $22.0M | 126,103 | 10.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.5M | 120,056 | 9.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.6M | 470,089 | 8.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6M | 52,864 | 7.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9M | 224,305 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 29,029 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 133,869 | 4.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.3M | 115,354 | 4.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.7M | 50,189 | 4.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.6M | 147,580 | 3.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.2M | 67,464 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 54,257 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 6,418 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 10,252 | 2.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.7M | 6,218 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 21,359 | 1.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.4M | 41,400 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 6,641 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 17,586 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8M | 25,832 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,510 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,650 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,705 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $910.5K | 1,283 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $827.4K | 81,039 | 0.4% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $778.3K | 82,189 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $739.4K | 9,565 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $739.2K | 14,577 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $727.3K | 13,344 | 0.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $712.2K | 6,426 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $659.3K | 1,334 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $623.7K | 4,345 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $623.2K | 1,453 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $618.1K | 2,941 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $603.0K | 6,125 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $598.2K | 3,384 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $583.5K | 1,564 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $546.8K | 1,914 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $538.7K | 807 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $481.5K | 8,432 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $461.8K | 2,097 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $432.4K | 1,560 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $425.3K | 1,778 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $421.6K | 5,558 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $420.8K | 663 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $416.1K | 1,697 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $411.6K | 644 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $404.2K | 5,390 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $378.6K | 969 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $363.9K | 297 | 0.2% |