Q3 2023 Holdings
Filed 2023-10-16 | 74 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $206.9K | 2,510 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $215.9K | 1,142 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $217.4K | 595 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $219.0K | 1,299 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.1K | 1,760 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $276.0K | 1,200 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $280.7K | 2,608 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282.1K | 1,071 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $291.1K | 5,803 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $296.0K | 1,924 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $304.3K | 1,775 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $308.8K | 3,284 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $372.7K | 8,427 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $389.8K | 8,150 | 0.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $396.0K | 6,114 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $399.3K | 7,071 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $429.5K | 2,195 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $431.5K | 11,370 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $433.9K | 10,575 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $438.8K | 4,750 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $439.3K | 7,365 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $448.9K | 8,655 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $498.0K | 10,464 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $509.3K | 10,168 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $512.5K | 907 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $516.9K | 7,555 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $555.9K | 5,893 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $589.1K | 7,540 | 0.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $596.5K | 9,044 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $608.7K | 11,755 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $696.2K | 10,966 | 0.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $701.6K | 18,101 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $732.8K | 2,939 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $740.6K | 7,168 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $765.8K | 15,200 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $796.9K | 6,090 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $890.9K | 2,084 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 7,895 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,873 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,188 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 19,104 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,237 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 15,187 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 15,940 | 0.5% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.2M | 29,358 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,560 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,281 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.3M | 22,224 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 22,520 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,888 | 0.7% |