Q4 2023 Holdings
Filed 2024-02-14 | 74 holdings | $107.9M | 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 | $21.3M | 48,862 | 19.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.8M | 246,826 | 17.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.9M | 35,985 | 5.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 100,453 | 4.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 47,183 | 4.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2M | 6,624 | 3.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3M | 48,425 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,154 | 2.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1M | 8,063 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 6,518 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,039 | 1.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.8M | 62,403 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 10,914 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,200 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,134 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5M | 31,917 | 1.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4M | 43,937 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,819 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,098 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,956 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $941.9K | 4,043 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $805.3K | 3,279 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $771.3K | 2,179 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $732.1K | 2,086 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $719.7K | 1,367 | 0.7% |
| Insperity Inc(NSP) | COM | 45778Q107 | $696.8K | 5,944 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $652.2K | 8,358 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $647.5K | 4,181 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $639.4K | 4,363 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $623.3K | 1,799 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $615.0K | 26,691 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $614.6K | 6,591 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $611.2K | 4,585 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $597.0K | 11,818 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $596.6K | 5,420 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $593.1K | 4,454 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $587.9K | 4,128 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $573.7K | 3,378 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $572.3K | 2,787 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $559.5K | 7,085 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $556.9K | 5,355 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $551.1K | 3,922 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $544.4K | 4,540 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $535.1K | 8,810 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $526.4K | 2,022 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $518.0K | 3,295 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $516.9K | 2,298 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $500.3K | 4,200 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $478.4K | 11,879 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $461.1K | 6,385 | 0.4% |