Q3 2023 Holdings
Filed 2023-10-13 | 169 holdings | $375.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $90.4M | 655,367 | 24.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $89.8M | 1,234,934 | 23.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 35,385 | 4.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $9.3M | 360,985 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 33,645 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 43,802 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 18,557 | 1.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.1M | 36,493 | 1.9% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.3M | 103,925 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 18,137 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 129,182 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5M | 53,953 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 100,788 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2M | 93,799 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,488 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,589 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 20,056 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,109 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,608 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 46,746 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,656 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,286 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,273 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 27,909 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 8,181 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 48,541 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,007 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,060 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,977 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,686 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.5M | 62,649 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,921 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 11,144 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,834 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,692 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,193 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,496 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 14,278 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 8,621 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 29,716 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,013 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,599 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,309 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,345 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,442 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,001 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 7,247 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,697 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $995.3K | 5,721 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $987.1K | 3,267 | 0.3% |