Q3 2023 Holdings
Filed 2023-10-13 | 759 holdings | $6.2B | 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 | $1.5B | 7,149,115 | 23.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $558.3M | 3,592,853 | 9.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $351.1M | 7,039,996 | 5.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $266.0M | 4,999,006 | 4.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $220.2M | 3,826,394 | 3.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $220.2M | 2,198,530 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $182.1M | 2,661,722 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $160.6M | 2,813,295 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $155.2M | 906,664 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $137.5M | 321,604 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $120.7M | 399,464 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $116.9M | 2,344,912 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.1M | 260,092 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $77.5M | 822,734 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $57.6M | 1,139,014 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $54.6M | 1,052,499 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.4M | 528,734 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.7M | 102,023 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $34.1M | 200,375 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.3M | 261,722 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.5M | 433,704 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.2M | 101,502 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $30.8M | 1,028,690 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.7M | 190,130 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.6M | 76,898 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8M | 171,874 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.9M | 764,086 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $25.1M | 448,283 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.1M | 61,465 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4M | 154,201 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.8M | 129,049 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.7M | 88,545 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.0M | 100,992 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8M | 48,502 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 147,445 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.2M | 35,711 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.1M | 37,953 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9M | 160,807 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 41,009 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.7M | 278,086 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5M | 75,964 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1M | 100,988 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 312,800 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.6M | 61,026 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.0M | 86,441 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 120,487 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4M | 96,135 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $15.2M | 1,012,894 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.2M | 57,580 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9M | 140,322 | 0.2% |