Q3 2023 Holdings
Filed 2023-11-03 | 108 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $848.4M | 2,160,361 | 47.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $221.2M | 2,352,706 | 12.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $171.5M | 1,210,488 | 9.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $54.8M | 530,031 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.8M | 94,654 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.2M | 569,193 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.2M | 547,389 | 2.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $37.6M | 1,018,993 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $34.4M | 374,761 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.7M | 416,999 | 1.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $30.4M | 644,023 | 1.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $20.6M | 288,163 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.0M | 91,253 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.4M | 343,134 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.3M | 80,920 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.0M | 150,210 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.4M | 164,931 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7M | 225,549 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 22,366 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.0M | 99,068 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.1M | 163,168 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 151,020 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 142,237 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 58,624 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.4M | 168,127 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,796 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 7,281 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.0M | 75,270 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 24,005 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,941 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.0M | 36,237 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 15,132 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 6,553 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 10,122 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,703 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 6,010 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,893 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,072 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 31,435 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,093 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,910 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $998.3K | 19,246 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $982.9K | 3,657 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $945.6K | 18,977 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $936.7K | 1,658 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $927.4K | 7,887 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $902.6K | 19,755 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $900.0K | 8,361 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $873.2K | 12,721 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $845.8K | 12,157 | 0.0% |