Q4 2023 Holdings
Filed 2024-01-12 | 70 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $49.7M | 654,845 | 19.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $45.7M | 263,188 | 18.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.1M | 192,925 | 8.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.7M | 170,087 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 149,954 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.5M | 201,456 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.7M | 173,617 | 3.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.9M | 73,785 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7M | 52,673 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 28,684 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 113,212 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 30,195 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 49,656 | 1.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.0M | 18,864 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,025 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 60,467 | 1.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.1M | 129,291 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 20,377 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 37,053 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8M | 67,761 | 1.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.7M | 35,493 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 21,382 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 49,790 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1M | 41,658 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,314 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 22,525 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 22,110 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,262 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 3,281 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,676 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,808 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $939.3K | 5,184 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $915.5K | 8,425 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $907.6K | 10,718 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $906.9K | 6,244 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $824.4K | 2,735 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $815.2K | 16,035 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $721.1K | 6,754 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $697.7K | 2,740 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $613.5K | 4,520 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $606.1K | 5,212 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $592.7K | 4,260 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $563.5K | 537 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $554.3K | 2,578 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $554.2K | 3,493 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $442.0K | 1,202 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $425.5K | 1,650 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $422.0K | 2,040 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $410.0K | 2,984 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $409.8K | 1,033 | 0.2% |