Q3 2023 Holdings
Filed 2023-11-14 | 87 holdings | $375.5M | 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 | $71.9M | 167,437 | 19.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.2M | 717,556 | 12.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2M | 56,610 | 6.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.5M | 148,243 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.2M | 89,137 | 5.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.7M | 256,346 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.2M | 64,736 | 4.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.9M | 77,282 | 3.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.6M | 152,635 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6M | 141,031 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 40,772 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.6M | 91,584 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2M | 126,766 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.2M | 115,389 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 124,435 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 10,128 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 120,030 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 42,024 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 20,152 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 12,679 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 44,912 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,322 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 90,367 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 8,940 | 0.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.5M | 84,973 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 20,122 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 30,881 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,052 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 50,725 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,840 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 20,540 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 7,850 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 19,285 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 22,218 | 0.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.6M | 77,838 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.6M | 77,173 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,927 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 39,721 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,750 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 11,272 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 24,500 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 23,318 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,716 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $948.0K | 4,725 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $873.3K | 5,154 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $814.6K | 5,230 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $740.6K | 4,392 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $730.6K | 13,590 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $681.7K | 2,256 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $680.7K | 5,789 | 0.2% |