Q3 2023 Holdings
Filed 2023-10-31 | 116 holdings | $281.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.6M | 88,295 | 11.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.4M | 71,169 | 10.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.2M | 409,656 | 10.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.8M | 34,555 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4M | 163,292 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 38,882 | 5.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.3M | 21,489 | 3.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.4M | 186,794 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 211,336 | 3.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.1M | 84,119 | 3.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.7M | 82,064 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 41,104 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 85,039 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 23,231 | 2.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.2M | 12,548 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 19,209 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2M | 57,251 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 40,027 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 68,298 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 98,864 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 35,711 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,372 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3M | 62,901 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 24,573 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 7,369 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,293 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 8,007 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 12,379 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,865 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3M | 71,605 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,243 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,602 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 15,551 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,887 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,331 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $898.5K | 3,591 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $861.0K | 4,053 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $860.1K | 9,929 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $829.6K | 6,526 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $790.1K | 7,705 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $783.6K | 34,797 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $772.7K | 42,284 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $717.8K | 7,753 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $705.8K | 2,336 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.2K | 4,724 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $695.4K | 22,424 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $684.6K | 10,006 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $672.1K | 12,804 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $665.0K | 6,460 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $659.5K | 4,420 | 0.2% |