Q3 2023 Holdings
Filed 2023-11-01 | 499 holdings | $985.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $62.4M | 197,549 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.7M | 331,455 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.7M | 104,111 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.8M | 66,477 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.9M | 80,313 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5M | 61,452 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.2M | 314,179 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1M | 137,115 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 117,315 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.7M | 58,868 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.3M | 130,294 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 21,142 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 76,976 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 22,422 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.5M | 230,840 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 21,749 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 64,328 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 89,301 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 30,969 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 86,694 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1M | 103,317 | 0.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $7.8M | 22,740 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 56,556 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.2M | 276,713 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6M | 26,592 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 93,883 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.4M | 133,000 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 11,579 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.2M | 123,136 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 42,478 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 25,929 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 99,938 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.3M | 72,659 | 0.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.3M | 180,146 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3M | 32,026 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 30,071 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0M | 134,191 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.0M | 179,785 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 25,769 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 47,495 | 0.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.8M | 93,621 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $4.7M | 12,559 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $4.7M | 720,990 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 51,836 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.6M | 19,929 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.6M | 39,722 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5M | 95,072 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.5M | 22,318 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 6,944 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.5M | 51,612 | 0.5% |