Q4 2023 Holdings
Filed 2024-01-17 | 446 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.4M | 443,224 | 11.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.3M | 219,653 | 7.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.3M | 108,266 | 6.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.3M | 131,816 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 122,694 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 27,902 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,784 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 45,884 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 28,939 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 38,937 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 58,876 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,091 | 1.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.6M | 155,895 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,876 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 47,234 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 31,050 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 121,642 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 16,307 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 42,638 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,345 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 12,179 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 6,065 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6M | 21,965 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 22,299 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,413 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 27,142 | 0.7% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2M | 19,090 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 22,985 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2M | 37,398 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 12,540 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,032 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 7,030 | 0.6% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.1M | 19,142 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.0M | 21,311 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $967.1K | 6,488 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $888.3K | 1,945 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $888.3K | 1,572 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $882.1K | 11,965 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $863.0K | 20,834 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $834.4K | 11,791 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $828.5K | 15,728 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $802.2K | 6,311 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $796.8K | 20,995 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $775.9K | 1,539 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $767.5K | 11,102 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $747.8K | 6,664 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $745.2K | 1,713 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $731.5K | 5,586 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $683.4K | 3,979 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $670.7K | 2,545 | 0.4% |