Q3 2023 Holdings
Filed 2023-11-16 | 36 holdings | $136.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.4M | 626,080 | 23.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.5M | 303,544 | 15.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.7M | 133,487 | 15.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9M | 131,571 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,403 | 4.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.3M | 204,190 | 3.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.3M | 231,890 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9M | 67,318 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 86,467 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 60,705 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.2M | 140,708 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 11,486 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 46,410 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,399 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,395 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,682 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,647 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 4,403 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $655.1K | 2,848 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $526.7K | 7,006 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $526.4K | 1,667 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $514.6K | 3,903 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $434.8K | 141 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $426.7K | 10,442 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $425.3K | 792 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $389.7K | 1,298 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $351.2K | 930 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $347.3K | 13,998 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $335.2K | 1,773 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.5K | 2,600 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $241.9K | 556 | 0.2% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $239.3K | 4,895 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $235.1K | 1,394 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230.5K | 658 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $208.8K | 888 | 0.2% |
| TD Hldgs Inc | COM NEW | 87250W202 | $1.4K | 10,000 | 0.0% |