Q3 2023 Holdings
Filed 2023-10-13 | 99 holdings | $482.8M | 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 | $160.5M | 373,837 | 33.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.1M | 220,799 | 11.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.1M | 420,988 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.0M | 524,356 | 5.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.8M | 123,118 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6M | 65,106 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.4M | 253,500 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4M | 141,759 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0M | 305,831 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.1M | 56,747 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.5M | 188,117 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 228,127 | 2.1% |
| Realty Income Corp(O) | COM | 756109104 | $9.5M | 190,139 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.2M | 117,394 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9M | 137,588 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 45,271 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 86,397 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,241 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 50,740 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 19,161 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4M | 26,516 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,902 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 17,209 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 6,599 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 18,463 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 21,612 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 6,923 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,392 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,647 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 49,734 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 42,238 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,037 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 23,948 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,868 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $965.2K | 29,100 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $902.7K | 9,613 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $892.7K | 5,803 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $859.2K | 5,071 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $835.0K | 4,356 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $823.0K | 7,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $766.5K | 2,188 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $717.7K | 5,295 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $687.2K | 16,823 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $662.2K | 3,309 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $662.1K | 9,676 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $642.9K | 4,913 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $595.8K | 9,931 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $589.3K | 11,681 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $565.4K | 2,071 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $559.8K | 1,414 | 0.1% |