Q3 2023 Holdings
Filed 2023-10-11 | 70 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.2M | 193,961 | 17.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.6M | 105,359 | 8.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2M | 371,396 | 7.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.8M | 96,768 | 5.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $10.9M | 203,545 | 4.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $8.4M | 193,703 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4M | 88,652 | 3.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $8.2M | 201,203 | 3.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.4M | 219,748 | 3.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $6.9M | 265,912 | 2.9% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.8M | 180,158 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 88,791 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6M | 107,023 | 2.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.3M | 101,837 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9M | 145,482 | 2.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $4.8M | 145,559 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.5M | 62,997 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 89,578 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 27,021 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,803 | 1.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.0M | 113,541 | 1.3% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.7M | 90,825 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 13,853 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 44,087 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 55,628 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 44,927 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 60,572 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 26,071 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8M | 56,407 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 31,551 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,266 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,595 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,984 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $999.9K | 17,515 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $997.3K | 17,818 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $901.0K | 5,098 | 0.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $889.0K | 16,136 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $808.5K | 5,840 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $700.8K | 5,513 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $687.1K | 1,680 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $664.8K | 1,693 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $627.6K | 4,760 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $618.8K | 1,441 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $616.0K | 1,441 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $593.3K | 11,726 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $571.0K | 2,330 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $538.6K | 10,019 | 0.2% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $537.4K | 15,870 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $501.4K | 20,946 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $501.0K | 5,335 | 0.2% |