Q3 2023 Holdings
Filed 2023-10-10 | 240 holdings | $560.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.4M | 156,429 | 11.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.5M | 1,178,567 | 9.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.9M | 135,484 | 6.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.3M | 186,934 | 6.3% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $30.6M | 610,614 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.7M | 304,101 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 121,361 | 3.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.3M | 250,057 | 3.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $16.7M | 580,965 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.5M | 174,972 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 36,105 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.2M | 203,111 | 1.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.6M | 66,768 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 30,326 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 18,189 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7M | 140,412 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 34,293 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 33,062 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.3M | 115,299 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.9M | 481,968 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,461 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5M | 64,217 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5M | 75,385 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 11,090 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3M | 58,852 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2M | 16,458 | 0.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $3.0M | 284,918 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 6,841 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,035 | 0.5% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.3M | 141,390 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 31,879 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,528 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,599 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.2M | 33,567 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 21,323 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,680 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 9,626 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 9,945 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0M | 31,263 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 8,200 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.0M | 42,058 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 14,499 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.0M | 5,941 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 12,234 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 10,833 | 0.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.9M | 196,622 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 7,872 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.8M | 38,465 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.8M | 73,394 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8M | 12,021 | 0.3% |