Q4 2023 Holdings
Filed 2024-02-08 | 96 holdings | $107.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.6M | 171,456 | 8.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.3M | 69,522 | 6.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 104,137 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 17,098 | 4.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.8M | 60,322 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 24,810 | 3.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0M | 50,437 | 2.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.0M | 15,382 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 34,698 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 49,776 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5M | 73,041 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 9,977 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 42,853 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,158 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9M | 50,507 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 24,432 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 16,096 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 21,667 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.6M | 4,272 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,110 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 12,404 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 30,720 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2M | 33,978 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 21,779 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 20,480 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,836 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 23,409 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,979 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $990.3K | 29,360 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $949.1K | 32,471 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $928.5K | 19,917 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $925.4K | 1,937 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $914.2K | 35,655 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $897.5K | 19,482 | 0.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $844.3K | 22,519 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $837.2K | 16,200 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $801.2K | 15,349 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $768.2K | 16,813 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $744.0K | 5,683 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $714.7K | 2,579 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $706.6K | 1,875 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $687.6K | 6,797 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $649.4K | 14,237 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $641.4K | 8,219 | 0.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $614.6K | 2,474 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $607.5K | 14,615 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $602.6K | 4,276 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $602.0K | 8,016 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $601.7K | 10,717 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $586.7K | 4,780 | 0.5% |