Q4 2023 Holdings
Filed 2024-02-14 | 37 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.6M | 56,542 | 10.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4M | 116,574 | 10.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.3M | 69,541 | 9.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.7M | 94,654 | 8.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5M | 34,588 | 6.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0M | 44,518 | 5.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.2M | 29,939 | 4.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.0M | 42,186 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 31,797 | 3.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.1M | 40,897 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8M | 85,507 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 59,138 | 2.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1M | 39,316 | 2.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.6M | 88,029 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 14,724 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 15,242 | 2.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.8M | 55,569 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 30,286 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 50,336 | 1.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.4M | 48,247 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 25,135 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 38,470 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 21,337 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 11,158 | 1.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.7M | 25,012 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.3M | 25,639 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 11,911 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1M | 19,398 | 0.7% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $951.2K | 30,226 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $942.6K | 18,092 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $877.5K | 11,684 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $821.6K | 22,231 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $811.4K | 32,729 | 0.5% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $708.6K | 16,171 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $655.9K | 10,597 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $444.7K | 16,877 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $310.9K | 12,730 | 0.2% |