Q3 2023 Holdings
Filed 2023-10-11 | 67 holdings | $177.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.0M | 128,160 | 18.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.7M | 208,469 | 11.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.6M | 241,384 | 9.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.3M | 394,116 | 9.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.5M | 169,201 | 6.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.8M | 182,516 | 6.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $10.3M | 380,809 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 23,968 | 5.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.5M | 116,214 | 4.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $6.3M | 232,586 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 104,662 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 121,503 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 59,046 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,399 | 1.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3M | 22,961 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,973 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 24,507 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $909.4K | 10,537 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $854.7K | 4,881 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $823.2K | 3,579 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $820.1K | 7,998 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $751.7K | 2,146 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $679.0K | 1,329 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $658.7K | 13,331 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $575.2K | 1,606 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $574.6K | 1,344 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $571.8K | 8,886 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $549.7K | 9,734 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $544.8K | 4,633 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $529.8K | 3,654 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510.9K | 1,618 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $507.9K | 2,162 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $499.4K | 2,351 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $498.7K | 10,192 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $441.6K | 16,854 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $409.1K | 1,538 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $394.2K | 3,566 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $376.8K | 3,665 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $372.6K | 5,176 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $366.3K | 11,912 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $357.0K | 820 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $354.5K | 867 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $353.7K | 9,319 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $351.5K | 23,404 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $345.8K | 7,939 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $309.5K | 782 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $309.0K | 787 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $288.1K | 3,202 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $285.5K | 6,530 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $278.1K | 8,265 | 0.2% |