Q4 2023 Holdings
Filed 2024-02-12 | 82 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.5M | 296,210 | 16.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.5M | 101,053 | 8.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 42,621 | 6.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.6M | 111,640 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 21,549 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 5,541 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 16,065 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 7,405 | 2.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3M | 69,089 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 7,490 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 42,253 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 65,503 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,948 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 34,555 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 9,933 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,483 | 1.7% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.5M | 31,798 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 6,479 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 17,226 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3M | 45,427 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,296 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 11,491 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,149 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $990.5K | 9,515 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $946.4K | 17,925 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $916.7K | 24,407 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $882.9K | 2,070 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $865.5K | 6,196 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $851.3K | 15,094 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $803.9K | 8,569 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $795.5K | 4,684 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $793.8K | 15,801 | 0.8% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $764.3K | 7,970 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $735.8K | 5,021 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $731.2K | 9,736 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $712.9K | 6,539 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $703.5K | 801 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $698.4K | 29,221 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $690.1K | 4,057 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $680.9K | 1,168 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $672.4K | 7,992 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $652.6K | 26,357 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $602.9K | 18,741 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $542.1K | 1,520 | 0.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $512.9K | 76,782 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $488.3K | 2,096 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $467.6K | 2,689 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $450.2K | 943 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $429.2K | 12,193 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $414.8K | 17,335 | 0.4% |