Q4 2023 Holdings
Filed 2024-02-13 | 120 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $671 | 39,964 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $676 | 17,934 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $709 | 8,891 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $710 | 8,043 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $716 | 15,552 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $739 | 21,218 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $779 | 5,206 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $790 | 5,390 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $886 | 9,152 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $946 | 14,671 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $980 | 17,376 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $997 | 12,033 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 2,490 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2K | 2,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 11,263 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.2K | 25,128 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,879 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,081 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 21,770 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4K | 17,851 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 23,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 9,159 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 64,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,550 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 21,586 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 6,919 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.9K | 74,949 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 57,381 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 26,254 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 8,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 7,681 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 59,341 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 32,607 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.5K | 65,535 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 15,386 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.7K | 77,037 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9K | 81,292 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $4.0K | 65,161 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.2K | 24,786 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 89,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 11,920 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.6K | 71,352 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 10,529 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 25,891 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6K | 74,250 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.7K | 49,362 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 93,718 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.7K | 78,689 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 183,976 | 0.1% |