Q4 2023 Holdings
Filed 2024-02-07 | 98 holdings | $262.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.3M | 142,920 | 26.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.9M | 359,460 | 14.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.0M | 82,955 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0M | 251,001 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5M | 231,622 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 16,934 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5M | 84,380 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7M | 101,140 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 72,753 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 68,306 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 30,532 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.9M | 49,314 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 41,732 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 21,318 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,560 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 51,570 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 41,728 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 56,436 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 68,961 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 45,493 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 91,418 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 19,625 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 53,509 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 9,488 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,591 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,909 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 8,939 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,954 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $925.7K | 2,275 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $918.9K | 5,402 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $869.9K | 1,517 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $788.5K | 2,044 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $766.6K | 1,917 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $759.2K | 2,916 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $725.3K | 6,879 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $702.6K | 800 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $696.2K | 1,967 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $691.9K | 3,109 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $678.0K | 6,160 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $646.5K | 1,218 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $625.7K | 3,992 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $584.4K | 1,110 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $520.0K | 1,050 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $513.4K | 2,378 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $509.2K | 1,768 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $505.5K | 2,561 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $503.7K | 2,966 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $497.3K | 2,057 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $490.5K | 1,659 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $486.8K | 1,959 | 0.2% |