Q3 2023 Holdings
Filed 2023-11-06 | 57 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5M | 55,305 | 9.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.8M | 278,843 | 7.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 43,384 | 7.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 58,716 | 6.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.0M | 35,290 | 6.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.7M | 75,559 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 25,357 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 149,197 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 58,913 | 3.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5M | 54,850 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 44,864 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,499 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 79,095 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 16,293 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 11,444 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 61,895 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 101,248 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,659 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 42,893 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,954 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,691 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,803 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,265 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,401 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1M | 4,338 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0M | 6,997 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 6,470 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $941.3K | 8,476 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $836.9K | 1,958 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $782.5K | 14,621 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $660.7K | 1,886 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $568.5K | 3,920 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $515.6K | 1,706 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $513.4K | 1,930 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $469.5K | 1,310 | 0.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $414.5K | 3,583 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $403.7K | 928 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $363.7K | 2,861 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $358.6K | 1,841 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $351.6K | 5,027 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $329.7K | 1,955 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $303.2K | 2,315 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $299.2K | 3,982 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $285.3K | 566 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $282.2K | 1,858 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $279.9K | 2,709 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $279.8K | 4,113 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $257.8K | 5,094 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.0K | 446 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $250.1K | 1,228 | 0.2% |