Q3 2023 Holdings
Filed 2023-11-03 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.7M | 187,751 | 13.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.0M | 498,051 | 9.8% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $11.3M | 60,785 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 23,917 | 7.7% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $9.7M | 182,532 | 7.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.5M | 156,596 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 37,398 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 13,412 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 137,963 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,412 | 3.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 118,364 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,506 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,262 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,318 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,888 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,852 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,254 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,822 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,354 | 0.9% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.2M | 20,198 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $977.6K | 6,740 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $961.7K | 9,308 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $946.3K | 19,512 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $872.0K | 33,396 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $838.3K | 12,322 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $833.6K | 15,506 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $802.7K | 8,614 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $797.9K | 5,686 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $782.6K | 7,914 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $751.0K | 4,380 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $660.6K | 5,619 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $645.5K | 2,136 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $630.5K | 4,782 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $610.3K | 6,686 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $596.1K | 6,506 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $548.9K | 6,772 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $516.9K | 7,182 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $516.7K | 5,446 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $509.3K | 1,864 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $505.7K | 5,368 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $500.5K | 9,344 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $480.0K | 8,380 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $454.9K | 1,818 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $433.8K | 1,886 | 0.3% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $432.3K | 11,792 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $401.4K | 1,494 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $373.4K | 7,898 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.2K | 2,456 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $362.7K | 3,284 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $362.0K | 4,620 | 0.3% |