Q4 2023 Holdings
Filed 2025-02-28 | 611 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.4M | 125,436 | 9.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.1M | 190,540 | 8.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.1M | 145,634 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 12,466 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 24,767 | 4.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5M | 69,633 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 60,472 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 55,961 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 9,883 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,162 | 3.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4M | 72,583 | 2.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3M | 32,006 | 2.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.1M | 61,641 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 34,855 | 2.4% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $2.9M | 144,692 | 2.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.6M | 48,052 | 2.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.1M | 38,998 | 1.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.1M | 35,508 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,950 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 35,821 | 1.6% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.9M | 46,366 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,025 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 22,180 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 23,626 | 1.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.3M | 50,512 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,951 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,253 | 0.9% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.1M | 10,197 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $970.6K | 10,618 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $895.1K | 5,891 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $887.4K | 1,334 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $847.1K | 1,453 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $837.7K | 2,228 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $736.5K | 2,829 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $676.6K | 1,366 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $669.7K | 26,119 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $668.4K | 6,340 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $550.4K | 13,049 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $534.2K | 5,542 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $527.4K | 3,742 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $479.8K | 9,549 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $464.2K | 5,693 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $459.7K | 412 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $445.5K | 1,095 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $444.3K | 22,250 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $444.2K | 3,071 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $439.3K | 2,226 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $437.6K | 1,903 | 0.3% |
| WEX Inc(WEX) | COM | 96208T104 | $433.0K | 2,226 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $431.3K | 791 | 0.3% |