Q4 2023 Holdings
Filed 2024-02-22 | 53 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.0M | 94,260 | 26.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4M | 151,899 | 9.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.7M | 51,863 | 9.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3M | 51,671 | 8.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0M | 157,041 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 21,155 | 5.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1M | 36,851 | 3.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $4.7M | 93,861 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,475 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 103,840 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.9M | 33,531 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,397 | 2.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.4M | 57,731 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,413 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 14,250 | 1.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6M | 40,384 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,964 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $881.3K | 1,674 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $866.9K | 5,096 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $828.2K | 4,420 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $823.5K | 5,171 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $792.5K | 1,600 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $760.1K | 4,647 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $729.1K | 3,786 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $719.9K | 4,912 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $715.4K | 10,759 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $706.8K | 4,484 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $705.3K | 18,709 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $695.6K | 2,672 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $683.8K | 299 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $673.8K | 1,384 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $672.9K | 1,901 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $629.6K | 6,557 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $627.0K | 10,640 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $619.2K | 5,703 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $613.9K | 2,759 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $598.3K | 3,510 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $568.2K | 1,332 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $542.1K | 11,318 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $533.9K | 6,899 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $529.2K | 16,968 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $497.9K | 1,924 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $469.1K | 1,888 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $418.9K | 14,550 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $371.5K | 7,222 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $277.9K | 2,981 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $276.2K | 2,380 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $257.6K | 860 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $240.9K | 3,208 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $224.6K | 2,371 | 0.1% |