Q3 2023 Holdings
Filed 2023-10-23 | 122 holdings | $969.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.0M | 225,897 | 10.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $81.0M | 206,187 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $63.3M | 1,613,644 | 6.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $61.9M | 2,109,966 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $59.0M | 1,348,359 | 6.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $51.1M | 1,011,472 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.5M | 223,760 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.3M | 931,529 | 4.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $41.8M | 716,899 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 153,841 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.2M | 131,366 | 2.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $23.1M | 800,369 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.9M | 256,776 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.5M | 165,072 | 1.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $15.4M | 215,017 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $13.9M | 71,475 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 42,928 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 57,373 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4M | 180,122 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7M | 23,166 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.6M | 42,601 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.7M | 52,840 | 1.1% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $9.5M | 189,559 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 69,585 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.7M | 125,450 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6M | 147,781 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 62,328 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $7.8M | 38,632 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6M | 2,480 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 24,909 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.0M | 181,713 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $6.9M | 159,355 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3M | 72,104 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1M | 26,032 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 39,067 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 61,666 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.7M | 82,983 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.7M | 61,720 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4M | 71,477 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.3M | 156,315 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.9M | 161,922 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 44,539 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9M | 17,230 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 10,414 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.5M | 43,269 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 70,766 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.5M | 1,894 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $2.9M | 8,179 | 0.3% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $2.7M | 52,837 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.4M | 5,960 | 0.3% |