Q3 2023 Holdings
Filed 2025-02-04 | 75 holdings | $175.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.9M | 117,252 | 14.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.1M | 162,615 | 8.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.4M | 170,169 | 7.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5M | 190,910 | 5.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6M | 53,951 | 4.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.5M | 117,077 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 45,194 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9M | 37,725 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 16,966 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 132,482 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.4M | 148,216 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.3M | 168,136 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0M | 55,705 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,459 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 81,453 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 59,617 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 106,925 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 28,824 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 13,178 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 24,278 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 18,495 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 9,781 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 17,318 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,925 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,562 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,191 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 36,411 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 12,921 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3M | 82,571 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 37,440 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,025 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,356 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1M | 17,690 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 24,922 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 20,000 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $997.7K | 22,542 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $965.8K | 36,988 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $927.5K | 55,941 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $877.8K | 25,765 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $861.0K | 8,363 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $775.0K | 7,679 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $761.0K | 2,017 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $753.5K | 22,715 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $739.9K | 8,574 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $682.5K | 1,569 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $681.6K | 4,700 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $672.7K | 12,017 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $593.3K | 8,318 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $587.3K | 15,169 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $549.2K | 28,050 | 0.3% |