Q3 2023 Holdings
Filed 2023-10-10 | 290 holdings | $814.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $42.2M | 101,698 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.7M | 167,891 | 4.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.0M | 542,228 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.6M | 477,623 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.7M | 119,913 | 2.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $17.7M | 75,117 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.9M | 263,304 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.5M | 226,294 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.6M | 82,707 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.8M | 294,216 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.5M | 287,442 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.3M | 248,008 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.1M | 202,135 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.7M | 314,335 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.8M | 224,520 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.3M | 76,547 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 38,867 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 67,950 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.0M | 85,485 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 24,129 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.0M | 106,231 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.5M | 145,608 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.5M | 256,346 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.3M | 280,387 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1M | 266,741 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.9M | 111,313 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.9M | 117,960 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.6M | 91,810 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5M | 112,814 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.0M | 88,966 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.6M | 172,926 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 157,916 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.5M | 74,095 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 15,948 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 48,462 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 18,985 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.3M | 42,060 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 11,118 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.0M | 67,203 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0M | 58,451 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.5M | 60,552 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 37,717 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 34,903 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.3M | 36,096 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 40,343 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 49,540 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 27,296 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6M | 67,107 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 16,898 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4M | 68,012 | 0.5% |