Q3 2023 Holdings
Filed 2023-11-14 | 83 holdings | $210.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.6M | 516,338 | 10.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.8M | 411,437 | 9.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.8M | 225,812 | 7.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.8M | 95,267 | 4.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.0M | 154,000 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 30,236 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 59,216 | 3.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.6M | 73,921 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 51,649 | 3.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $6.8M | 50,620 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7M | 161,770 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 41,626 | 2.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.4M | 91,952 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 60,240 | 2.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $5.2M | 313,125 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1M | 86,384 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1M | 86,199 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 82,180 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 50,114 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 83,739 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 45,748 | 1.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.6M | 52,225 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 13,839 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 10,092 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 28,564 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 31,102 | 1.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.0M | 21,959 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 21,639 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9M | 28,389 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8M | 86,972 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.6M | 65,441 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 21,712 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,399 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.2M | 49,088 | 0.6% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.1M | 34,308 | 0.5% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.0M | 32,984 | 0.5% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.0M | 31,685 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $900.0K | 19,468 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $864.2K | 1,609 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $850.8K | 4,006 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $830.6K | 9,046 | 0.4% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $793.8K | 24,529 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $669.1K | 4,489 | 0.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $636.0K | 24,372 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $530.3K | 2,164 | 0.3% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $528.7K | 12,435 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $512.1K | 1,622 | 0.2% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $502.7K | 16,470 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $494.1K | 12,602 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $469.0K | 4,843 | 0.2% |