Q3 2023 Holdings
Filed 2023-10-11 | 275 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $210.5M | 535,983 | 16.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $121.6M | 1,742,617 | 9.4% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $106.7M | 2,441,117 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $82.8M | 877,455 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $75.6M | 303,162 | 5.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $68.9M | 1,196,827 | 5.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $58.0M | 1,325,923 | 4.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $52.8M | 1,085,231 | 4.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.7M | 172,349 | 2.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $32.4M | 626,500 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.3M | 824,984 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.0M | 404,500 | 2.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $18.4M | 369,925 | 1.4% |
| Msci Intl Moment(IMTM) | ISHARES TR | 46434V449 | $16.1M | 510,885 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.2M | 108,707 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 84,487 | 1.1% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $13.4M | 31,110 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $13.0M | 522,768 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $11.8M | 62,538 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.7M | 359,133 | 0.9% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $10.8M | 157,578 | 0.8% |
| American Century ETF TR(AVUS) | US EQT ETF | 025072885 | $10.2M | 139,040 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7M | 56,235 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 39,123 | 0.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $7.3M | 169,197 | 0.6% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $7.2M | 96,251 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6M | 138,416 | 0.5% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $6.1M | 53,565 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,386 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 20,841 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 17,520 | 0.4% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.3M | 32,855 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 48,816 | 0.4% |
| Google Inc | CL A | 38259P508 | $4.4M | 33,318 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3M | 61,521 | 0.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $4.2M | 161,575 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 117,545 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,717 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,744 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4M | 59,561 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 21,960 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 47,955 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,536 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 8,797 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 17,557 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 19,925 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 13,186 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 15,075 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 16,114 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,809 | 0.2% |