Q3 2023 Holdings
Filed 2023-11-09 | 80 holdings | $219.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.2M | 156,573 | 30.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.1M | 374,365 | 11.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.6M | 406,271 | 9.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8M | 55,412 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7M | 144,912 | 6.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4M | 148,042 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.4M | 95,159 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4M | 155,022 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 83,810 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 132,501 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 14,430 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 5 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5M | 33,636 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 36,492 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 28,358 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,335 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 42,690 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 24,773 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 68,560 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,657 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,906 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 27,984 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 12,500 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2M | 28,529 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,856 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 48,655 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $945.4K | 4,831 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $910.1K | 30,056 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $909.6K | 13,946 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $822.5K | 9,218 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $814.6K | 4,308 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $781.3K | 3,905 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $770.3K | 8,192 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $719.3K | 5,497 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $685.2K | 3,290 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $638.3K | 6,324 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $582.5K | 7,950 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $573.2K | 11,968 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $569.4K | 8,222 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $557.7K | 7,706 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $548.0K | 4,156 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $525.9K | 4,560 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $493.9K | 7,144 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $488.8K | 11,180 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $467.6K | 19,531 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $416.4K | 2,000 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $412.0K | 8,657 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $408.0K | 8,482 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $372.3K | 1,367 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $355.9K | 1,662 | 0.2% |