Q3 2023 Holdings
Filed 2023-11-13 | 341 holdings | $852.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $93.5M | 601,628 | 11.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $52.4M | 1,208,519 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8M | 285,053 | 5.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $28.0M | 1,082,220 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 70,090 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.1M | 224,241 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.8M | 453,473 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 113,662 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7M | 69,218 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.5M | 199,863 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 89,517 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.2M | 388,116 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6M | 112,625 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.7M | 223,547 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5M | 62,211 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 29,086 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1M | 157,603 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 67,639 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.8M | 173,658 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.7M | 179,840 | 1.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $8.3M | 192,347 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1M | 118,967 | 1.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $7.6M | 365,169 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 24,609 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.4M | 80,080 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 42,007 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 17,097 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 57,057 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 79,091 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.1M | 117,041 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 41,154 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.6M | 62,209 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.6M | 77,811 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 49,733 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 40,044 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0M | 54,124 | 0.6% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $5.0M | 157,110 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7M | 50,866 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 45,624 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.6M | 30,355 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 10,709 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 35,067 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.6M | 161,909 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 28,496 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5M | 85,844 | 0.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $4.4M | 144,350 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 15,955 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 18,192 | 0.5% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $4.1M | 95,245 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 76,292 | 0.5% |