Q3 2023 Holdings
Filed 2023-11-13 | 98 holdings | $570.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $76.6M | 1,537,497 | 13.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $74.0M | 302,003 | 13.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $70.3M | 509,914 | 12.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.1M | 212,506 | 7.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $44.6M | 1,760,584 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.4M | 89,858 | 6.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.2M | 510,134 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.8M | 83,527 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4M | 141,799 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.1M | 176,235 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.0M | 241,510 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 266,434 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 30,970 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 23,047 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.3M | 244,501 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9M | 263,059 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 74,875 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.4M | 221,949 | 0.8% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.4M | 174,661 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,419 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6M | 33,119 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 21,058 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.6M | 55,743 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 17,708 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 11,702 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0M | 8,960 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,641 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,681 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 22,951 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 14,243 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,500 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 24,342 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 14,100 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,828 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 27,378 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 8,054 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 8,718 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,772 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,257 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,433 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,490 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,383 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $983.8K | 29,659 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $885.9K | 27,487 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $844.0K | 3,941 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $832.7K | 8,708 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $793.5K | 2,643 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $751.0K | 50,001 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $680.3K | 5,160 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $674.7K | 8,325 | 0.1% |