Q3 2023 Holdings
Filed 2023-10-31 | 133 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.3M | 42,546 | 6.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.8M | 64,424 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 164,265 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 22,584 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 37,063 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 133,155 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 72,654 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 29,338 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9M | 42,374 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 54,920 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7M | 35,926 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 24,070 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 6,628 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 49,051 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 31,063 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2M | 77,262 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 42,845 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9M | 21,304 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 19,753 | 1.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.6M | 22,719 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5M | 10,977 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5M | 23,165 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 32,149 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 40,231 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 11,185 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,122 | 1.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.1M | 127,471 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,881 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 28,443 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,560 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 18,076 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,106 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 35,692 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,813 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 6,904 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,512 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 21,486 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 32,373 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 20,737 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,239 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,056 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,622 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,244 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,409 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,478 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,549 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2M | 19,003 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,802 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,494 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,058 | 0.6% |