Q3 2023 Holdings
Filed 2023-11-02 | 800 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $289.8M | 674,930 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.0M | 744,383 | 7.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $138.8M | 2,079,303 | 4.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $128.5M | 4,267,846 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $109.5M | 278,816 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $108.8M | 556,110 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $97.3M | 357,433 | 3.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $78.2M | 1,434,612 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $72.4M | 790,313 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $72.1M | 421,078 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $69.6M | 1,775,439 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.9M | 1,437,948 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $53.8M | 258,518 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $48.7M | 475,116 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $48.0M | 335,139 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.6M | 303,926 | 1.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $35.3M | 355,175 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.4M | 471,842 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $30.3M | 536,666 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8M | 59,243 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.4M | 323,422 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $21.5M | 526,041 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.6M | 132,408 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.6M | 142,429 | 0.6% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $17.7M | 640,576 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.7M | 371,931 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.2M | 73,395 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.1M | 293,993 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.7M | 62,825 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.7M | 172,197 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.0M | 79,451 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 42,617 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.9M | 293,739 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.6M | 385,866 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6M | 58,487 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.6M | 23,451 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 94,601 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 92,924 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1M | 103,286 | 0.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $11.9M | 527,762 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 27,507 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 80,061 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 20,442 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 75,670 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7M | 21,126 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 34,461 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 43,273 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.7M | 138,685 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 61,399 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 31,187 | 0.3% |