Q3 2023 Holdings
Filed 2023-11-13 | 163 holdings | $445.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.4M | 175,863 | 8.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.3M | 533,179 | 7.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.0M | 305,439 | 4.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.0M | 359,738 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.9M | 482,685 | 3.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.8M | 123,110 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.2M | 71,126 | 2.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.8M | 182,969 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 27,532 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.7M | 45,441 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 62,301 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 23,876 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 206,990 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.8M | 143,795 | 2.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $8.1M | 266,181 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 204,144 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 27,648 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.1M | 126,453 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.0M | 119,314 | 1.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.5M | 44,021 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3M | 48,709 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 37,950 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9M | 56,517 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8M | 111,393 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.6M | 52,891 | 1.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.6M | 185,279 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 124,985 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 51,600 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8M | 36,413 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 26,772 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7M | 68,335 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2M | 61,106 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.2M | 17,900 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 9,645 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 16,182 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7M | 39,833 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.7M | 28,860 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 13,205 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3M | 13,276 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 20,832 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 17,605 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8M | 24,505 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 20,277 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7M | 19,173 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,131 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.1M | 35,950 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 18,145 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 17,800 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 8,076 | 0.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.6M | 98,975 | 0.4% |