Q4 2023 Holdings
Filed 2024-01-11 | 73 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.4M | 125,493 | 22.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.1M | 276,860 | 9.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.9M | 310,735 | 6.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $10.1M | 172,261 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.0M | 242,591 | 3.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.1M | 37,235 | 3.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.0M | 127,528 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 22,560 | 3.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.2M | 95,003 | 2.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.7M | 123,109 | 2.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.4M | 14,255 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 58,296 | 2.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.1M | 136,955 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.0M | 49,078 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.8M | 62,646 | 2.1% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.7M | 146,761 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4M | 33,815 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4M | 34,239 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 59,683 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 30,098 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 33,961 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,952 | 1.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 48,839 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,840 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 20,551 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 9,771 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,388 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,088 | 0.7% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.4M | 12,165 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 20,664 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 11,043 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 24,314 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,303 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,645 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,697 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,766 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,285 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 20,291 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $887.8K | 6,122 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $836.9K | 7,196 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $827.6K | 8,030 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $819.9K | 1,725 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $805.4K | 3,331 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $800.7K | 2,129 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $750.0K | 4,586 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $711.0K | 2,819 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $701.9K | 1,983 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $651.8K | 2,352 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $638.1K | 8,285 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $632.6K | 5,717 | 0.3% |