Q4 2023 Holdings
Filed 2024-02-14 | 81 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 31,970 | 10.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 180,369 | 7.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 166,679 | 5.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.9M | 121,871 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 24,134 | 3.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.5M | 71,775 | 2.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.5M | 136,458 | 2.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.3M | 51,840 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 68,569 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.1M | 136,002 | 2.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9M | 62,475 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 14,595 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7M | 80,172 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 11,105 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 8,338 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,996 | 2.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.3M | 95,148 | 1.9% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.2M | 95,633 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,636 | 1.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.0M | 72,400 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,427 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7M | 68,285 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 40,341 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 14,228 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 35,065 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 39,726 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 12,180 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,370 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,429 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 6,570 | 0.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.0M | 53,865 | 0.9% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.0M | 51,577 | 0.8% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $994.8K | 45,675 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $994.7K | 13,206 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $949.3K | 16,910 | 0.8% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $933.9K | 79,010 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $933.6K | 1,840 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $905.6K | 17,739 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $903.5K | 8,570 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $802.9K | 2,897 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $773.8K | 3,547 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $759.6K | 9,735 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $740.5K | 2,092 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $692.0K | 12,431 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $680.7K | 12,070 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $595.0K | 3,492 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $565.5K | 13,300 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $543.3K | 1,143 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.5% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $532.0K | 20,780 | 0.4% |