Q4 2023 Holdings
Filed 2024-01-26 | 100 holdings | $214.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.2M | 101,448 | 22.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.5M | 299,041 | 8.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4M | 258,577 | 5.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.8M | 141,880 | 5.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.5M | 296,284 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 37,477 | 3.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.8M | 80,182 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.5M | 98,032 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3M | 65,219 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 52,753 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.1M | 64,935 | 1.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.8M | 158,386 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 46,453 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 44,342 | 1.6% |
| Innovator Etfs TR(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $3.4M | 130,061 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 12,376 | 1.4% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $2.9M | 110,722 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 6,539 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,663 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,715 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,451 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0M | 40,158 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8M | 10,787 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,901 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 42,489 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 17,465 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,714 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 5,985 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,692 | 0.7% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.4M | 50,475 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,175 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 37,969 | 0.7% |
| Innovator Etfs TR(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.3M | 50,386 | 0.6% |
| Innovator Etfs TR(XDSQ) | US EQUITY ACCELE | 45783Y103 | $1.3M | 45,259 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 17,395 | 0.6% |
| Innovator Etfs TR(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $1.2M | 46,488 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,737 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,191 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $961.7K | 5,706 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $951.6K | 16,873 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $947.7K | 9,033 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $934.4K | 6,150 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $884.2K | 17,321 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $859.5K | 7,700 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $829.5K | 10,981 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $773.4K | 15,393 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $706.3K | 20,243 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $696.0K | 44,701 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $653.6K | 7,279 | 0.3% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $627.2K | 14,186 | 0.3% |