Q4 2023 Holdings
Filed 2024-02-07 | 107 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.5M | 59,707 | 15.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8M | 39,034 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 21,897 | 3.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.7M | 109,208 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 67,743 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8M | 43,422 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 99,876 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 41,700 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,096 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 38,088 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 52,774 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.9M | 69,728 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 73,733 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7M | 108,113 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 18,993 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,140 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 6,565 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 48,614 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 7,005 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 13,065 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.8M | 67,895 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,148 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 34,358 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 10,884 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 39,839 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.5M | 51,667 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 10,227 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 14,293 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 25,356 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 55,548 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 6,215 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,646 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,393 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 21,872 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,572 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 34,834 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 35,014 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 50,927 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 25,364 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,506 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,654 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,781 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,847 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,505 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,050 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0M | 50,565 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 13,130 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,214 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $998.9K | 28,210 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $911.0K | 3,462 | 0.5% |