Q4 2023 Holdings
Filed 2024-02-13 | 78 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.9M | 44,913 | 8.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.9M | 169,440 | 6.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6M | 40,148 | 6.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1M | 105,058 | 6.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.8M | 158,747 | 6.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $7.1M | 259,636 | 5.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.8M | 281,862 | 5.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $6.0M | 252,358 | 4.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2M | 36,710 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 8,769 | 3.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1M | 80,723 | 3.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.5M | 124,849 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 31,793 | 2.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.8M | 103,607 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 49,987 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 13,933 | 2.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.5M | 95,216 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,975 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 12,134 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,583 | 1.4% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.4M | 29,655 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 5,307 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,410 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,751 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,138 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $991.1K | 3,779 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $923.7K | 3,894 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $905.1K | 9,119 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $871.6K | 5,830 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $825.2K | 14,372 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $825.2K | 36,288 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $785.0K | 31,665 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $737.8K | 3,676 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $715.7K | 2,361 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $616.3K | 7,369 | 0.5% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $607.9K | 11,191 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $605.5K | 2,022 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $575.1K | 16,483 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $538.8K | 3,945 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $487.5K | 17,023 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $483.4K | 2,842 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $448.1K | 6,888 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $433.6K | 1,584 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $428.9K | 10,168 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $421.7K | 6,016 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $382.5K | 4,260 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370.4K | 2,363 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $365.8K | 6,259 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $347.8K | 2,289 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $330.8K | 696 | 0.3% |