Q3 2023 Holdings
Filed 2023-10-25 | 81 holdings | $196.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $34.7M | 725,834 | 17.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.5M | 170,594 | 13.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $25.1M | 1,153,699 | 12.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 61,416 | 4.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.8M | 117,442 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,381 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,918 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.6M | 23,628 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 16,489 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 102,529 | 2.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.1M | 165,443 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 13,140 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7M | 27,991 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 67,296 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 106,861 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 16,856 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 18,003 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 34,695 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 10,658 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 20,394 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,212 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 8,663 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,847 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 8,583 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 39,040 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 28,660 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 37,611 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,162 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,993 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 16,968 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,816 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 33,077 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,566 | 0.5% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $1.0M | 72,441 | 0.5% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $979.9K | 13,238 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $962.9K | 7,575 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $956.5K | 12,642 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $906.6K | 2,084 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $839.9K | 25,322 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $804.7K | 15,514 | 0.4% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $759.8K | 28,181 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $722.9K | 11,145 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $700.0K | 4,151 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $690.1K | 2,758 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $652.1K | 1,660 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $637.4K | 7,865 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $628.0K | 9,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $619.3K | 1,768 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $573.7K | 14,041 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $474.2K | 6,589 | 0.2% |