Q3 2023 Holdings
Filed 2023-10-13 | 702 holdings | $2.2B | 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 | $170.9M | 804,676 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $132.3M | 308,061 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $114.0M | 318,196 | 5.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $109.9M | 1,134,348 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $74.9M | 437,730 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.5M | 169,506 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $71.8M | 781,972 | 3.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $71.0M | 1,629,109 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.9M | 1,008,776 | 2.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $46.2M | 1,822,796 | 2.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $46.0M | 405,551 | 2.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $41.2M | 373,237 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7M | 128,947 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $39.5M | 792,975 | 1.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $28.4M | 1,195,007 | 1.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $25.5M | 810,977 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.4M | 270,467 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $23.6M | 229,923 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 177,401 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $20.5M | 864,318 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.4M | 428,681 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 136,846 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.0M | 366,365 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 36,285 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $15.3M | 566,216 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 58,728 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.2M | 24,646 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 100,084 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 33,835 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 57,441 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3M | 87,437 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 18,031 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 57,442 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 16,119 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.9M | 109,801 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 60,388 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 28,472 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 57,635 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 32,613 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 65,247 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.5M | 81,923 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 138,363 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 14,122 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.9M | 67,682 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 17,121 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 41,394 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3M | 14,478 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1M | 33,034 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 20,011 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 40,357 | 0.3% |