Q3 2023 Holdings
Filed 2023-10-19 | 46 holdings | $251.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.2M | 132,823 | 21.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.4M | 497,678 | 14.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.5M | 97,563 | 10.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.1M | 139,512 | 10.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.6M | 287,236 | 8.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.2M | 224,026 | 4.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.4M | 189,221 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8M | 42,043 | 3.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.4M | 145,876 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.9M | 60,481 | 3.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.9M | 139,723 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 20,380 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 11,269 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 52,588 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.8M | 40,569 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 16,541 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 19,411 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 26,154 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,960 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 32,281 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,640 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,661 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $785.5K | 1,373 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $744.2K | 21,862 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $724.7K | 7,102 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $716.6K | 9,568 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $693.9K | 3,882 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $675.9K | 11,285 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $539.9K | 3,427 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $535.4K | 3,403 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $516.7K | 2,035 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $508.8K | 18,328 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506.0K | 3,817 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $416.4K | 9,638 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $406.9K | 4,345 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $347.7K | 7,251 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $303.0K | 1,638 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $289.8K | 1,764 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $268.2K | 435 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $260.0K | 564 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $246.7K | 2,915 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $243.1K | 2,610 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.5K | 4,237 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $224.2K | 1,142 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $206.0K | 6,191 | 0.1% |