Q4 2023 Holdings
Filed 2024-01-29 | 42 holdings | $886.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $145.8M | 333,874 | 16.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $113.5M | 1,329,564 | 12.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $75.4M | 1,835,624 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $72.8M | 1,519,818 | 8.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $72.8M | 341,199 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.6M | 135,808 | 6.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.0M | 1,048,702 | 6.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $50.1M | 1,210,235 | 5.7% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $47.4M | 451,546 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.9M | 481,112 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $32.1M | 1,661,154 | 3.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $31.7M | 275,726 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $30.6M | 1,464,474 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 155,572 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 27,720 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.8M | 64,108 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.0M | 45,965 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 10,014 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.6M | 127,094 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 11,055 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 29,419 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 20,721 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,854 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $774.4K | 4,022 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $725.5K | 14,891 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $563.4K | 2,033 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $527.7K | 4,502 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $433.7K | 1,216 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $359.8K | 3,290 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $340.2K | 2,276 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.7K | 2,360 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $329.3K | 7,806 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $312.7K | 3,111 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $267.4K | 882 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $256.8K | 602 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $253.7K | 500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247.1K | 657 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $235.8K | 5,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $226.9K | 641 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $224.8K | 4,022 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $219.4K | 4,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212.6K | 1,250 | 0.0% |