Q4 2023 Holdings
Filed 2024-02-14 | 51 holdings | $213.4M | 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 | $36.9M | 77,322 | 17.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.9M | 57,569 | 8.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.9M | 119,420 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.9M | 311,433 | 7.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $13.8M | 408,824 | 6.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.5M | 285,146 | 6.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.5M | 272,707 | 6.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.0M | 236,022 | 5.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.2M | 132,672 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 182,720 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 61,433 | 3.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.6M | 243,650 | 3.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.8M | 239,987 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 134,628 | 2.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.6M | 27,122 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6M | 50,703 | 1.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.7M | 109,829 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 17,187 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,828 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 76,636 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,445 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 14,947 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $976.6K | 2,597 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $810.0K | 3,797 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $768.7K | 13,381 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $652.5K | 8,660 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $617.3K | 4,641 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $598.6K | 6,690 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $524.9K | 13,041 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $485.3K | 1,111 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $461.0K | 17,779 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $453.3K | 1,308 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $434.4K | 914 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $425.8K | 7,648 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $368.6K | 2,167 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $349.7K | 3,208 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $327.1K | 5,038 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $320.5K | 12,946 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $320.2K | 1,230 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $310.5K | 1,078 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $309.7K | 993 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $295.2K | 596 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280.2K | 2,802 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $271.1K | 766 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $260.9K | 3,145 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $259.3K | 877 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $253.4K | 3,329 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $243.4K | 3,471 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225.2K | 1,437 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $215.1K | 1,468 | 0.1% |