Q3 2023 Holdings
Filed 2023-11-08 | 462 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $261.8M | 961,416 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $244.7M | 1,774,029 | 8.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $150.6M | 944,444 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $116.6M | 437,691 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $110.0M | 2,805,563 | 3.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $108.6M | 507,151 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9M | 402,552 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $64.3M | 1,889,029 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $59.8M | 1,759,701 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.5M | 1,316,037 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $53.4M | 1,636,148 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $51.9M | 339,346 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $49.8M | 1,070,286 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.5M | 820,325 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.7M | 71 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.8M | 156,153 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.6M | 78,612 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 97,940 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.8M | 78,221 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.6M | 139,557 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $29.2M | 242,926 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $28.3M | 878,365 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $26.5M | 194,045 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $25.9M | 541,807 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.8M | 136,310 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.6M | 561,355 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $25.4M | 483,869 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $25.1M | 111,720 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.4M | 340,723 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.8M | 313,735 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $22.3M | 528,188 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $22.1M | 392,019 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $21.8M | 228,839 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.4M | 162,075 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.3M | 136,437 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6M | 45,438 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4M | 55,449 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.2M | 298,720 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.6M | 95,182 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.4M | 98,248 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.4M | 365,497 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.6M | 176,774 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.3M | 670,755 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.6M | 223,315 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3M | 47,404 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.1M | 137,957 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.6M | 119,978 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 34,997 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.0M | 239,642 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 93,870 | 0.4% |