Q3 2023 Holdings
Filed 2023-11-13 | 116 holdings | $172.7M | 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 | $16.3M | 41,594 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 27,585 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 21,524 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2M | 59,134 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 176,739 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 36,376 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 77,117 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 40,510 | 4.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 85,432 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 28,062 | 3.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6M | 56,751 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 19,946 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 13,070 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 10,934 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 11,060 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1M | 41,801 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6M | 27,711 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 37,954 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,570 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,658 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,165 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,599 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,153 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,295 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2M | 17,642 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,224 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,569 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 10,406 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 16,428 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 15,336 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 9,717 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,103 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $995.2K | 3,315 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $979.0K | 14,204 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $974.5K | 15,144 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $955.0K | 16,485 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $949.5K | 2,880 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $929.5K | 5,032 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $885.6K | 3,551 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $846.0K | 5,432 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $842.7K | 17,058 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $804.4K | 6,994 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $790.2K | 5,418 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $765.9K | 3,325 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $761.2K | 14,675 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $753.4K | 5,050 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $703.7K | 4,153 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $677.4K | 17,277 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $634.8K | 12,599 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $628.2K | 1,444 | 0.4% |