Q4 2023 Holdings
Filed 2024-01-26 | 185 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $295.0K | 2,000 | 23.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291.0K | 2,080 | 23.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $136.0K | 9,922 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.0K | 760 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.0K | 500 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.0K | 400 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.0K | 1,121 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $52.0K | 200 | 4.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $43.9K | 751,631 | 3.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $35.0K | 1,767 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.1K | 524,525 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.3K | 242,490 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 98,746 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 152,420 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 110,618 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 13,816 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8K | 62,582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,067 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 12,488 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $968 | 5,028 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $916 | 5,372 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $896 | 21,245 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $849 | 5,681 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $776 | 1,624 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $767 | 7,289 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $707 | 9,618 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $665 | 6,342 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $575 | 7,437 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $461 | 9,023 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $458 | 12,922 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $408 | 866 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $390 | 7,002 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $375 | 1,052 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $368 | 28,915 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $337 | 1,580 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $311 | 534 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $307 | 4,360 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $286 | 9,729 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $281 | 977 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $276 | 5,279 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $264 | 1,675 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $256 | 1,507 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $256 | 3,156 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $221 | 2,148 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $218 | 2,755 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $218 | 889 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213 | 431 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $206 | 2,278 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $200 | 488 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $184 | 2,653 | 0.0% |