Q3 2023 Holdings
Filed 2023-11-01 | 129 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.7M | 130,431 | 12.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.9M | 196,962 | 10.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.6M | 357,111 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 108,688 | 6.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.7M | 94,218 | 5.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.6M | 207,252 | 5.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.0M | 81,117 | 3.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.4M | 124,428 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 19,589 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.9M | 75,120 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9M | 116,225 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 14,867 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 119,332 | 1.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.4M | 94,503 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9M | 101,969 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4M | 91,954 | 1.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $3.2M | 75,177 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 16,434 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 19,414 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,967 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 7,488 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 33,268 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,694 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,805 | 0.7% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.0M | 88,551 | 0.7% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $2.0M | 87,167 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 9,415 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,971 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,208 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,481 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 15,499 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 37,297 | 0.5% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.5M | 48,762 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,747 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,506 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,558 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 7,504 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,001 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 17,001 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,791 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,478 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $992.4K | 5,215 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $972.3K | 6,666 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $933.5K | 7,128 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $907.7K | 16,885 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $840.1K | 1,487 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $797.9K | 23,497 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $797.1K | 4,727 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $794.2K | 2,955 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $788.7K | 20,114 | 0.3% |