Q4 2023 Holdings
Filed 2024-03-05 | 86 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4M | 46,834 | 18.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.9M | 280,764 | 10.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 19,528 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 31,428 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 83,877 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 67,478 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 31,905 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 36,237 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 60,283 | 2.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.0M | 59,666 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 28,992 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 26,862 | 2.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.4M | 27,432 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 19,475 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 16,426 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 24,278 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 33,748 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,293 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 7,715 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,274 | 1.3% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $1.6M | 91,385 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,287 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 20,315 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,531 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 29,726 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2M | 57,139 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $888.1K | 16,028 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $796.1K | 5,699 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $738.1K | 6,867 | 0.6% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $722.4K | 15,472 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $720.3K | 14,334 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $693.9K | 23,913 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $682.8K | 10,926 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $676.3K | 3,758 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $662.7K | 28,765 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $660.8K | 25,307 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $637.7K | 3,899 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $631.7K | 5,835 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $619.3K | 15,835 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $573.6K | 27,467 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $573.2K | 29,699 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $570.0K | 5,701 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $567.6K | 3,337 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $559.6K | 28,765 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $540.8K | 2,118 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $528.8K | 1,836 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $521.9K | 1,353 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $521.4K | 897 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $510.5K | 6,131 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $506.8K | 6,495 | 0.4% |