Q3 2023 Holdings
Filed 2023-10-13 | 240 holdings | $360.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2M | 72,696 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 133,876 | 6.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.2M | 302,220 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.4M | 94,447 | 3.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.0M | 228,532 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.9M | 202,296 | 2.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.7M | 103,793 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.5M | 110,109 | 2.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.1M | 31,307 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 15,620 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 52,190 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3M | 73,636 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 25,377 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1M | 114,932 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0M | 166,890 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 12,709 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7M | 52,393 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 22,737 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 92,739 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.0M | 77,887 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 25,136 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5M | 33,333 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5M | 47,018 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,742 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 32,156 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.2M | 126,742 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 42,223 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.1M | 15,614 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,673 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 43,901 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 22,831 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 32,452 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 57,506 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,757 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 37,155 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,370 | 0.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.6M | 14,027 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 21,112 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 65,628 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 6,192 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 15,955 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 39,262 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,642 | 0.5% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.8M | 35,917 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,103 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 8,582 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.7M | 34,801 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,039 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 8,123 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.5M | 57,623 | 0.4% |