Q4 2023 Holdings
Filed 2024-01-18 | 131 holdings | $196.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.1M | 80,500 | 9.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 41,637 | 5.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.4M | 249,523 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 212,315 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 20,422 | 5.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6M | 127,329 | 4.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.6M | 61,206 | 3.9% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $5.8M | 71,150 | 3.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.9M | 137,963 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,673 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.9M | 76,270 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,421 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,573 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 13,378 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.1M | 92,293 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.1M | 100,653 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.1M | 83,292 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.1M | 96,344 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.1M | 86,730 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.1M | 83,753 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.0M | 85,752 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9M | 66,751 | 0.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.7M | 70,154 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 2,184 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,499 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 14,118 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 16,338 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 24,344 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.5M | 58,695 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,691 | 0.7% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.4M | 28,866 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,879 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,904 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,255 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 47,789 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 6,030 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 23,644 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,172 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 26,950 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,945 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 4,072 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,272 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,017 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,090 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,303 | 0.5% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $969.8K | 18,547 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $956.1K | 2,109 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $930.6K | 5,937 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $923.0K | 38,616 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $919.2K | 1,132 | 0.5% |