Q4 2023 Holdings
Filed 2024-02-13 | 58 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 139,054 | 12.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0M | 106,177 | 10.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.5M | 21,084 | 10.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 33,902 | 6.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.0M | 70,602 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,136 | 4.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.9M | 37,922 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,065 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,863 | 2.6% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $1.2M | 21,931 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,232 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $990.7K | 6,278 | 1.8% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $959.0K | 21,747 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $943.1K | 6,207 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $834.1K | 14,858 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $830.2K | 5,943 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $768.7K | 1,515 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $751.2K | 1,138 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $747.5K | 2,157 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $688.8K | 1,615 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $573.2K | 3,370 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $567.2K | 2,391 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $501.2K | 2,951 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $490.6K | 5,090 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $478.3K | 7,367 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $478.2K | 3,033 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $464.4K | 1,134 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $451.8K | 946 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $448.8K | 1,724 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $448.5K | 11,929 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $422.3K | 5,148 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $415.7K | 2,950 | 0.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $394.9K | 13,119 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $393.4K | 1,960 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $390.2K | 669 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $381.5K | 15,409 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $378.1K | 1,275 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $361.6K | 3,646 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $335.9K | 14,054 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $335.7K | 14,030 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $327.5K | 4,347 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $302.7K | 2,065 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $285.4K | 4,610 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $267.0K | 2,459 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $262.4K | 4,998 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.4K | 1,648 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $230.2K | 5,724 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $228.8K | 431 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $223.8K | 911 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $221.6K | 1,300 | 0.4% |