Q4 2023 Holdings
Filed 2024-01-17 | 63 holdings | $239.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $48.4M | 728,870 | 20.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.4M | 662,942 | 18.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.9M | 47,910 | 9.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.7M | 382,781 | 9.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4M | 160,718 | 7.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $13.7M | 470,486 | 5.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $12.5M | 192,600 | 5.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.6M | 88,567 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 15,606 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 91,056 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 8,831 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 227,803 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,967 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 213,523 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 51,551 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,212 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 8,736 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,827 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,089 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 10,187 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $884.2K | 17,597 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $756.2K | 7,619 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $658.6K | 5,777 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $650.9K | 13,589 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $645.2K | 4,326 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $629.3K | 3,269 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $581.2K | 7,998 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $553.5K | 7,867 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $551.6K | 3,029 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $546.9K | 32,697 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $546.2K | 4,893 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $542.7K | 669 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $520.7K | 3,427 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $514.0K | 3,260 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $510.4K | 3,000 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $480.2K | 2,759 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $468.4K | 1,323 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $462.6K | 9,156 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $438.6K | 3,032 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $436.7K | 6,895 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $431.4K | 2,638 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $419.5K | 3,043 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $412.0K | 3,549 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $406.9K | 10,157 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $400.3K | 1,398 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $362.9K | 12,702 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $356.4K | 9,454 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $351.8K | 1,190 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $339.9K | 1,621 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $338.5K | 1,221 | 0.1% |