Q3 2023 Holdings
Filed 2023-11-03 | 465 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.8M | 366,185 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 59,175 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.8M | 213,114 | 0.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $8.9M | 78,818 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $9.1M | 353,006 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $9.1M | 197,723 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 30,770 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.4M | 120,740 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.9M | 325,482 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1M | 256,787 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.1M | 156,751 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $10.1M | 189,510 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 78,897 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 68,405 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $10.7M | $24,700 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 50,763 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.4M | 113,489 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.4M | 165,228 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6M | 61,437 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.0M | 61,488 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $12.1M | 2,037 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $12.2M | 361,850 | 0.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $12.5M | 146,205 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12.6M | 322,380 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6M | 50,337 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.6M | 249,000 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.8M | 396,840 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $12.9M | 540,042 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 98,734 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 243,559 | 0.5% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $13.3M | 635,985 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.4M | 26,307 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6M | 115,994 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $14.1M | 177,041 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.1M | 89,735 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 27,920 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.8M | 300,734 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $16.1M | 1,005,010 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 137,056 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.1M | 196,666 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.7M | 123,670 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $20.3M | 294,142 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.7M | 788,944 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $23.9M | 225,433 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $26.5M | 458,762 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.6M | 61,186 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.5M | 742,280 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $38.1M | 834,068 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.7M | 95,251 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $42.3M | 559,674 | 1.7% |