Q3 2023 Holdings
Filed 2023-11-13 | 113 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $106.2M | 1,150,148 | 13.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $104.7M | 427,174 | 13.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $79.4M | 1,593,205 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.2M | 180,637 | 9.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $74.8M | 542,418 | 9.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.1M | 263,912 | 7.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $51.1M | 2,015,725 | 6.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.0M | 539,957 | 4.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.0M | 207,455 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7M | 58,999 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.0M | 203,339 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.6M | 310,744 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.0M | 353,523 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 26,862 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 113,103 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.8M | 197,268 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 136,486 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5M | 311,651 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2M | 190,990 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 85,104 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1M | 88,277 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.3M | 112,231 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 11,551 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 43,591 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 18,174 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,104 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5M | 15,955 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,558 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 42,605 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 14,435 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 23,957 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 14,243 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $895.9K | 2,263 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $830.5K | 9,308 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $779.7K | 11,753 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $778.6K | 19,422 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $723.3K | 20,402 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $711.9K | 4,158 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $689.0K | 17,571 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $673.6K | 16,657 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $619.1K | 1,423 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $607.0K | 1,204 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $535.2K | 4,995 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $525.3K | 2,600 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $494.8K | 7,232 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $477.3K | 10,029 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $474.6K | 840 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $464.4K | 1,512 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $442.1K | 8,947 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $412.9K | 1,006 | 0.1% |