Q4 2023 Holdings
Filed 2024-02-13 | 88 holdings | $215.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Ibonds Term Treasury ETF(GOVT) | US TREAS BD ETF | 46429B267 | $29.2M | 47,883 | 13.5% |
| Schwab International Equity ETF | INTL EQTY ETF | 808524806 | $18.5M | 508,630 | 8.6% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $15.4M | 209,736 | 7.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $13.1M | 395,452 | 6.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $12.2M | 159,452 | 5.6% |
| Spdr Doubleline TTL Rtrnttcl ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $12.0M | 300,436 | 5.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $9.5M | 96,453 | 4.4% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.9M | 106,718 | 4.1% |
| Vaneck Morningstar Smid Moat ETF(SMOT) | MORNINGSTAR SMID | 92189H730 | $8.4M | 274,621 | 3.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $8.2M | 54,630 | 3.8% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $8.1M | 177,901 | 3.8% |
| Pimco Active Bond ETF(BOND) | ACTIVE BD ETF | 72201R775 | $7.0M | 76,589 | 3.3% |
| Vanguard Total Interntl Stock ETF IV(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 32,467 | 3.1% |
| Ishares Core US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $3.4M | 401,889 | 1.6% |
| Vaneck Faln Angl HY BND ETF IV(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.7M | 93,742 | 1.2% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 31,730 | 1.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 32,503 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 28,932 | 1.0% |
| Vanguard Small Cap ETF IV(VB) | SMALL CP ETF | 922908751 | $2.1M | 10,240 | 1.0% |
| Flexshares Upstream Natural IDX ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.9M | 47,067 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,054 | 0.9% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9M | 50,424 | 0.9% |
| Vanguard Intermediate Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $1.8M | 24,255 | 0.9% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,070 | 0.9% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 33,861 | 0.8% |
| Schwab US Large Cap Value ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 197,726 | 0.7% |
| Jpmorgn Hedgd Eqty LAD Ovrly ETF(JHEQX) | COM | 46637K281 | $1.4M | 26,217 | 0.6% |
| Schwab Fundamental INL Large COM ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4M | 41,370 | 0.6% |
| Ishares Total USD Bond Market ETF | USD BD FACTR ETF | 46436E452 | $1.3M | 27,741 | 0.6% |
| Ishares Core Msci Pacific ETF(IPAC) | CORE MSCI PAC | 46434V696 | $1.2M | 20,724 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,716 | 0.6% |
| Select Sector Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 300,436 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 9,840 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $972.0K | 2,638 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $945.4K | 8,736 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $902.9K | 4,960 | 0.4% |
| Ishares Core US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $901.6K | 8,908 | 0.4% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $884.6K | 3,429 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $882.6K | 8,414 | 0.4% |
| Berkshire Hathaway Class B | CL B NEW | 846700702 | $861.3K | 2,366 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $769.0K | 16,327 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $721.6K | 3,715 | 0.3% |
| Vanguard High Dividend Yield ETF(VIGI) | INTL DVD ETF | 921946810 | $715.9K | 31,849 | 0.3% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | INTL SCEQT ETF | 808524888 | $710.4K | 20,840 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $695.1K | 56,257 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $646.4K | 11,820 | 0.3% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $632.4K | 14,811 | 0.3% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $612.6K | 7,354 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $549.2K | 1,140 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $478.7K | 1,113 | 0.2% |