Q4 2023 Holdings
Filed 2024-01-12 | 55 holdings | $123.7M | 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 | $45.8M | 96,297 | 37.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2M | 81,402 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 18,905 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 18,785 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 12,348 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 22,390 | 3.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 73,482 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 15,758 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 17,382 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,136 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,410 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,753 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 29,331 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 34,086 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,288 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 20,229 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $984.4K | 25,221 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $961.8K | 4,134 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $923.7K | 4,207 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $829.6K | 7,883 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $793.5K | 6,349 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $766.7K | 10,070 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $758.9K | 6,798 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $746.8K | 6,899 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $714.4K | 2,003 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $698.5K | 2,304 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637.7K | 4,525 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $620.6K | 1,282 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $554.2K | 7,130 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $519.6K | 3,420 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $515.1K | 884 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $481.6K | 8,130 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $464.3K | 1,024 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $452.5K | 1,653 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $414.3K | 1,653 | 0.3% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $396.3K | 7,428 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $383.1K | 1,382 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $352.4K | 2,137 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.9K | 498 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.6K | 6,266 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $306.8K | 600 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $299.6K | 24,580 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $295.3K | 1,126 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $289.4K | 1,664 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $284.2K | 3,148 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $250.2K | 3,454 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $245.5K | 2,329 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $241.6K | 1,462 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $237.0K | 6,597 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $224.4K | 2,662 | 0.2% |