Q4 2023 Holdings
Filed 2024-01-08 | 91 holdings | $378.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $83.4M | 436,734 | 22.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.8M | 116,342 | 13.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $41.9M | 86,640 | 11.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.3M | 543,789 | 8.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.2M | 123,177 | 7.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $27.7M | 125,720 | 7.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.3M | 101,234 | 4.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.6M | 283,375 | 4.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.0M | 88,614 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.9M | 41,773 | 1.8% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.3M | 119,643 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 78,078 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 8,583 | 0.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.1M | 157,783 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 9,305 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,350 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 34,244 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,460 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 25,062 | 0.5% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.0M | 170,749 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 27,847 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,207 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 32,362 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 18,531 | 0.4% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $1.3M | 12,207 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 10,562 | 0.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.1M | 89,479 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0M | 6,214 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $998.9K | 8,948 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $992.9K | 4,665 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $902.4K | 5,014 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $900.7K | 18,616 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $891.6K | 10,969 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $882.7K | 4,069 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $842.9K | 10,894 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $833.8K | 3,079 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $817.6K | 5,186 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $776.1K | 3,210 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $715.5K | 51,846 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $688.9K | 12,271 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $612.7K | 3,909 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $603.3K | 12,203 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $586.4K | 5,000 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $547.7K | 5,060 | 0.1% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $530.9K | 17,334 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $502.5K | 3,429 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $496.4K | 9,724 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $464.0K | 9,686 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.1K | 2,936 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $441.7K | 4,788 | 0.1% |