Q4 2023 Holdings
Filed 2026-08-25 | 53 holdings | $204.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $34.3M | 71,857 | 16.8% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $26.2M | 249,055 | 12.8% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $20.1M | 394,527 | 9.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.9M | 300,756 | 6.8% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $13.5M | 360,343 | 6.6% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $13.3M | 90,567 | 6.5% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $6.6M | 64,979 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7M | 101,929 | 1.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $5.5M | 23,032 | 2.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.4M | 106,757 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 44,637 | 2.4% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $4.8M | 91,915 | 2.3% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $4.7M | 49,786 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 39,904 | 1.9% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $3.5M | 35,695 | 1.7% |
| Ishares U S ETF TR(COMT)A | GSCI CMDTY STGY | 46431W853 | $3.4M | 136,353 | 1.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.1M | 49,219 | 1.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.9M | 10,371 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 18,278 | 1.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.7M | 83,509 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 15,981 | 0.9% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $2.7M | 77,465 | 0.9% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $2.6M | 39,328 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 14,483 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 22,078 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.3M | 11,725 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 95,020 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 4 | 1.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.0M | 40,372 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,625 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 12,204 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,311 | 0.5% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,890 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,810 | 0.7% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,155 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,736 | 0.5% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.3M | 17,616 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.2M | 47,546 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,793 | 0.6% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $1.1M | 27,101 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 982 | 0.4% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $1.0M | 19,646 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $949.8K | 9,052 | 0.5% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $946.9K | 12,134 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $941.9K | 3,618 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $914.6K | 2,584 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $898.6K | 6,132 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $851.9K | 1,461 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $826.1K | 24,536 | 0.3% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $803.5K | 9,022 | 0.4% |