Q4 2023 Holdings
Filed 2024-02-12 | 55 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $35.6M | 437,519 | 18.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.1M | 429,402 | 15.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $29.6M | 569,444 | 15.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.7M | 508,522 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 19,970 | 4.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4M | 150,147 | 4.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0M | 90,970 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 49,409 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 81,317 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.6M | 161,472 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 91,389 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 18,025 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9M | 29,509 | 1.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.6M | 53,709 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 18,776 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 73,144 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,923 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,718 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 44,552 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,956 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,532 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1M | 21,668 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 3,921 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $965.2K | 2,021 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $964.5K | 32,389 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $909.2K | 7,756 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $895.8K | 6,356 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $678.9K | 7,529 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $618.8K | 10,379 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $547.2K | 8,742 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $546.0K | 1,333 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $529.6K | 3,379 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $529.2K | 5,144 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $494.6K | 10,325 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $482.8K | 3,456 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474.3K | 1,261 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $473.3K | 12,104 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.4K | 2,958 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $426.4K | 861 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $394.0K | 29,761 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $392.6K | 17,264 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $313.5K | 15,139 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $312.4K | 1,385 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $299.3K | 630 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $293.4K | 9,408 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $245.2K | 2,716 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $234.7K | 1,912 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $233.9K | 1,377 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $228.0K | 2,812 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $224.6K | 5,093 | 0.1% |