Q3 2023 Holdings
Filed 2023-10-13 | 380 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $148.2M | 375,998 | 13.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $100.4M | 368,709 | 8.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.4M | 488,810 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.3M | 248,824 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $60.9M | 1,392,071 | 5.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $60.6M | 256,894 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.2M | 132,676 | 5.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $47.0M | 816,090 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.2M | 686,728 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.2M | 188,236 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.1M | 453,397 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.6M | 259,633 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.9M | 445,692 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.4M | 177,180 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.2M | 130,374 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.3M | 96,683 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 81,232 | 1.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.3M | 225,250 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.3M | 189,106 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5M | 121,701 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 78,819 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 23,468 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2M | 105,109 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.2M | 82,955 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 30,052 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 49,194 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 47,707 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 145,821 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 163,030 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.2M | 151,655 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 12,661 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 8,518 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.6M | 78,271 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 5,513 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,647 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $4.4M | 8,607 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2M | 85,207 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,270 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.2M | 18,100 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 17,552 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 27,605 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 52,533 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 11,693 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3M | 39,316 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,355 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2M | 35,231 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,311 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 17,562 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $3.1M | 31,350 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 27,529 | 0.3% |