Q4 2023 Holdings
Filed 2024-02-01 | 485 holdings | $295.2M | 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 | $57.7M | 132,160 | 19.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.5M | 148,115 | 11.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.7M | 192,090 | 9.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.4M | 291,126 | 7.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4M | 260,960 | 6.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.3M | 182,002 | 5.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8M | 81,226 | 3.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $8.7M | 362,889 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.7M | 127,849 | 2.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.0M | 136,754 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 16,612 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 11,750 | 1.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.5M | 40,624 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.3M | 39,050 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 15,147 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,634 | 1.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.7M | 80,609 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,253 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 7,264 | 0.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.1M | 19,696 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.0M | 53,841 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,091 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,678 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6M | 27,995 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,136 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 20,892 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 31,972 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,975 | 0.5% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.4M | 23,494 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 7,969 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,485 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 6,413 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $965.2K | 6,560 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $792.0K | 10,404 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $776.4K | 4,722 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $732.2K | 2,642 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $728.7K | 6,528 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $672.9K | 4,114 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $663.2K | 4,231 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $629.8K | 3,696 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $616.3K | 3,224 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $612.6K | 12,880 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $610.1K | 3,592 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $609.0K | 4,360 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $580.3K | 1,413 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $509.7K | 3,478 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $503.4K | 6,506 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $442.2K | 3,000 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $440.7K | 3,997 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $423.4K | 2,352 | 0.1% |