Q3 2023 Holdings
Filed 2023-10-25 | 478 holdings | $663.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.7M | 87,333 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.3M | 162,033 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.6M | 548,593 | 2.8% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $16.8M | 581,821 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3M | 59,981 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.0M | 343,243 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.3M | 169,474 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.7M | 104,679 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.7M | 214,084 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 162,946 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 59,591 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.7M | 42,575 | 1.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.9M | 333,220 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 28,106 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.4M | 172,120 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.9M | 91,702 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 48,367 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5M | 56,572 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 152,328 | 1.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.9M | 68,198 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 102,782 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.5M | 68,928 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.2M | 86,727 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.0M | 136,623 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 46,510 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.8M | 84,217 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 20,707 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 41,705 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 78,465 | 0.8% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $5.2M | 165,639 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.2M | 58,697 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.1M | 78,082 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 33,415 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 29,192 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.7M | 67,285 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5M | 62,681 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 27,609 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4M | 76,333 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.4M | 41,720 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2M | 45,649 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 13,305 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9M | 53,482 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 12,794 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.7M | 39,226 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 18,256 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6M | 17,963 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.5M | 35,260 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 8,119 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 39,268 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 74,131 | 0.5% |