Q3 2023 Holdings
Filed 2023-11-15 | 443 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 65,407 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 43,750 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 8,050 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.2M | 32,822 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 17,486 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3M | 50,593 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3M | 40,807 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 9,261 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 52,565 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 167,610 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,695 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.6M | 113,178 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 45,613 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8M | 90,282 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.8M | 31,357 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 19,705 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $2.9M | 70,241 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 43,322 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 16,288 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $3.1M | 68,656 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,740 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 143,842 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 19,167 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 43,496 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 25,158 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 21,242 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 19,675 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 8,155 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 22,500 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 47,180 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.5M | 69,654 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.5M | 80,210 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 71,604 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8M | 64,116 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 9,183 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 7,441 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,028 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1M | 38,873 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 9,838 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.2M | 17,835 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 56,355 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.6M | 145,971 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 22,133 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.8M | 215,413 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.9M | 189,226 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.3M | 210,793 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 10,865 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 44,140 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6M | 104,860 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 48,348 | 0.3% |