Q4 2023 Holdings
Filed 2024-03-14 | 66 holdings | $200.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.9M | 82,695 | 16.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.1M | 474,505 | 11.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.7M | 234,879 | 8.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $15.7M | 738,957 | 7.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2M | 45,645 | 7.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.3M | 178,145 | 4.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.0M | 262,294 | 4.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.4M | 70,172 | 3.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.2M | 213,999 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 149,322 | 2.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.2M | 74,579 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 89,429 | 2.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.7M | 99,824 | 1.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.3M | 129,374 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 36,120 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 35,912 | 1.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.4M | 91,728 | 1.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.3M | 44,452 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 37,873 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 19,023 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 46,953 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 8,812 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,895 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,523 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 63,207 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,454 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,377 | 0.6% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.1M | 46,002 | 0.6% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.1M | 11,677 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $651.7K | 1,316 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $641.4K | 1,812 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $637.8K | 1,069 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $553.0K | 3,959 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $541.5K | 11,020 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522.7K | 5,228 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $510.6K | 876 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $498.3K | 11,802 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $496.2K | 3,156 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $494.8K | 7,057 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.8K | 3,217 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $480.4K | 2,040 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $420.8K | 2,762 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $418.6K | 2,175 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $409.3K | 3,502 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $405.9K | 1,138 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $391.6K | 8,176 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $389.4K | 10,548 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $386.6K | 10,967 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $373.7K | 3,418 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $369.5K | 331 | 0.2% |