Q3 2023 Holdings
Filed 2023-11-06 | 77 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.7M | 42,411 | 12.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 30,466 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 217,072 | 7.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.5M | 82,984 | 6.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.3M | 172,601 | 6.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4M | 102,579 | 5.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.9M | 128,110 | 5.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0M | 138,078 | 3.1% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $3.8M | 56,431 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 56,437 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 100,316 | 2.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 29,229 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 56,188 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,211 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 47,797 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,595 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 14,998 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 7,060 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,271 | 1.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.4M | 34,021 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 5,680 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 20,547 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 22,402 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,056 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $974.5K | 12,967 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $964.3K | 8,825 | 0.7% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $937.7K | 5,682 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $897.6K | 9,515 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $799.6K | 8,280 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $714.2K | 8,043 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $695.8K | 6,669 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $684.3K | 3,420 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $653.7K | 7,015 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $650.8K | 4,462 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $605.4K | 42,278 | 0.5% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $585.8K | 22,470 | 0.4% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $571.3K | 24,979 | 0.4% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $561.8K | 17,808 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $543.1K | 5,257 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $533.9K | 945 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $489.2K | 10,176 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $485.9K | 22,046 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $483.4K | 1,380 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $474.6K | 1,571 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $453.1K | 13,661 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $440.5K | 4,159 | 0.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $437.2K | 1,488 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $415.9K | 2,455 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $384.3K | 1,536 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383.9K | 898 | 0.3% |