Q3 2023 Holdings
Filed 2023-11-03 | 148 holdings | $531.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.0M | 320,148 | 12.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.1M | 145,242 | 11.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.9M | 549,763 | 9.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $44.0M | 821,527 | 8.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.7M | 727,405 | 7.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.6M | 138,593 | 6.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.7M | 350,139 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.7M | 359,511 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 29,834 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.8M | 104,837 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.5M | 43,677 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 31,895 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 200,058 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1M | 102,893 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4M | 155,403 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7M | 23,384 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 31,371 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.5M | 90,984 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 19,636 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 24,761 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.5M | 95,894 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3M | 180,225 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,533 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,825 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 26,920 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 24,713 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 43,053 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2M | 44,695 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 19,220 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 19,018 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 10,271 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,040 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6M | 28,560 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,438 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 24,406 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 37,500 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 35,492 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6M | 11,421 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.5M | 78,639 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 17,796 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 11,590 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 33,500 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 15,710 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 9,380 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 19,676 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 27,070 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 29,707 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,583 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 16,550 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,788 | 0.3% |