Q3 2023 Holdings
Filed 2023-10-13 | 295 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $92.9M | 603,744 | 7.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $89.7M | 2,051,715 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $81.1M | 861,932 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.5M | 164,102 | 5.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $53.0M | 225,430 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.6M | 770,477 | 3.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $28.0M | 270,827 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.2M | 1,145,515 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.2M | 256,451 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.1M | 267,834 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 134,590 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.6M | 452,979 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.9M | 133,782 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $21.1M | 424,436 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.6M | 58,727 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.5M | 324,754 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 43,352 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.5M | 280,806 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.5M | 131,564 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.4M | 374,966 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.2M | 95,093 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8M | 47,342 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.8M | 245,521 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.7M | 131,893 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.2M | 246,131 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $10.6M | 212,189 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 17,159 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 71,806 | 0.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $8.9M | 299,996 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7M | 125,244 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 10,504 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $8.7M | 17,071 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4M | 27,196 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.0M | 171,960 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8M | 230,814 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 24,851 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 14,538 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.3M | 8,008 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 17,715 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0M | 39,485 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7M | 74,925 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 38,755 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 12,862 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 67,792 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.8M | 42,750 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8M | 51,634 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 37,222 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.7M | 24,886 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.7M | 8,194 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.6M | 112,068 | 0.4% |