Q3 2023 Holdings
Filed 2023-10-31 | 39 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.7M | 360,743 | 24.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.6M | 121,130 | 18.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.7M | 20,898 | 4.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3M | 42,647 | 4.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.5M | $151,413 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4M | 69,285 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,891 | 3.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 75,089 | 2.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.8M | $121,558 | 2.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.8M | $114,796 | 2.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 20,346 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 31,255 | 2.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.5M | $102,748 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 43,125 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,304 | 2.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 20,584 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,560 | 1.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3M | 61,093 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2M | 15,638 | 1.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.2M | 24,960 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.2M | 48,891 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,851 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,556 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $902.7K | 9,750 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $855.6K | 6,539 | 0.9% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $842.4K | $33,217 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $547.8K | 969 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $516.9K | 3,920 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $403.7K | 9,600 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $350.9K | 2,420 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $307.3K | 4,490 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $283.5K | 8,547 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $254.0K | 100 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $240.5K | 961 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $226.8K | 833 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $222.3K | 2,113 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $209.9K | 5,999 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $205.7K | 408 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $201.5K | 2,903 | 0.2% |