Q3 2023 Holdings
Filed 2023-11-03 | 604 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 31,476 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 12,585 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 21,511 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 80,858 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.5M | 77,411 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 11,380 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.0M | 79,435 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1M | 56,298 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.1M | 135,782 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 17,901 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 31,474 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.2M | 102,173 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 14,118 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 17,191 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 9,904 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.3M | 43,711 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 81,055 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,674 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $4.5M | 66,209 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.6M | 66,567 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6M | 35,873 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.6M | 77,466 | 0.3% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.7M | 125,140 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 88,279 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 32,910 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 25,490 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9M | 111,517 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.0M | 55,197 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 9,444 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.2M | 106,828 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4M | 73,927 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 44,652 | 0.3% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $5.9M | 249,429 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 19,712 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.4M | 78,396 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.5M | 161,393 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.0M | 67,826 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1M | 102,068 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 34,866 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.6M | 246,226 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.7M | 159,088 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 49,655 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 31,194 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.7M | 107,845 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0M | 67,929 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1M | 212,583 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 47,985 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 24,798 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.7M | 409,860 | 0.6% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $13.3M | 211,838 | 0.8% |