Q3 2023 Holdings
Filed 2024-01-18 | 145 holdings | $330.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $33.9M | 708,178 | 10.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.8M | 327,456 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.6M | 149,099 | 6.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.4M | 244,658 | 5.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $17.9M | 374,127 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 69,365 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.7M | 314,811 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 82,874 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 29,375 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9M | 90,800 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.8M | 70,193 | 2.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.9M | 53,481 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 18,621 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 26,704 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.5M | 104,235 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 139,517 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 11,255 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 67,191 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.5M | 90,645 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,456 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 25,938 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 28,224 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 23,363 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 28,228 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 26,325 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 22,978 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0M | 31,841 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 20,144 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8M | 103,058 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.7M | 46,239 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,648 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7M | 79,275 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 9,632 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 8,726 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 7,753 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 10,704 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,507 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,449 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 110,285 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,579 | 0.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.6M | 18,655 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 47,257 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,463 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 49,637 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,434 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,852 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,907 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 14,908 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 11,144 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,912 | 0.3% |