Q3 2023 Holdings
Filed 2023-10-31 | 106 holdings | $441.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.3M | 263,366 | 8.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.3M | 128,966 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.9M | 79,044 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.2M | 151,438 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.8M | 274,302 | 5.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.2M | 162,108 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.3M | 77,430 | 4.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.2M | 237,231 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3M | 162,593 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.2M | 316,643 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.8M | 212,350 | 3.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $14.4M | 150,508 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.6M | 253,744 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5M | 49,705 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.7M | 124,116 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 23,088 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2M | 86,829 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0M | 77,911 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9M | 166,341 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 44,800 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.2M | 86,434 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 65,141 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 13,238 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4M | 34,456 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 54,340 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 60,148 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 14,990 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 12,167 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.4M | 46,584 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,514 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.8M | 38,005 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 25,105 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,842 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 31,337 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 41,135 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,227 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 24,900 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 9,353 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,709 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,198 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 7,890 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 27,042 | 0.3% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.1M | 10,996 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 14,070 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $918.4K | 6,333 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $905.9K | 5,816 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $843.5K | 1,493 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $809.9K | 2,312 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $771.9K | 3,085 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $770.3K | 5,281 | 0.2% |