Q3 2023 Holdings
Filed 2023-10-24 | 754 holdings | $839.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $3.0M | 52,346 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1M | 18,121 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,057 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 25,295 | 0.4% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.2M | 99,918 | 0.4% |
| Vanguard ETF(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 37,109 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 22,493 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,013 | 0.5% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 25,905 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 33,328 | 0.5% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6M | 41,021 | 0.6% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $5.3M | 40,692 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 18,831 | 0.7% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5M | 271,317 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 49,748 | 0.9% |
| World Gold Trust Services LLC(GLDM) | SPDR GLD MINIS | 98149E303 | $7.3M | 198,047 | 0.9% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 23,141 | 1.1% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $9.8M | 384,990 | 1.2% |
| Invesco Capital Management LLC(BAB) | TAXABLE MUN BD | 46138G805 | $10.4M | 411,937 | 1.2% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $13.0M | 314,486 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 77,667 | 1.6% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $14.8M | 218,082 | 1.8% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $15.7M | 176,934 | 1.9% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $16.7M | 492,528 | 2.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0M | 459,131 | 2.1% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $35.0M | 731,788 | 4.2% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $39.2M | 415,809 | 4.7% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $42.1M | 844,511 | 5.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $42.8M | 665,570 | 5.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $44.8M | 179,687 | 5.3% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $67.2M | 1,327,922 | 8.0% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $68.0M | 1,190,426 | 8.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $119.1M | 277,340 | 14.2% |