Q3 2023 Holdings
Filed 2023-10-27 | 224 holdings | $707.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $76.0M | 335,017 | 10.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $73.1M | 784,220 | 10.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $53.9M | 1,307,269 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.4M | 135,940 | 7.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $52.3M | 976,882 | 7.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $43.0M | 417,638 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.1M | 204,009 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 66,542 | 3.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.9M | 347,780 | 2.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.2M | 331,958 | 2.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $17.9M | 149,250 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7M | 41,411 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 101,295 | 2.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $16.3M | 667,377 | 2.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $14.8M | 144,274 | 2.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $13.8M | 656,593 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.9M | 146,515 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.8M | 170,049 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 44,560 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 24,162 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.4M | 213,490 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 48,301 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 7,990 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 10,028 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 22,964 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 11,839 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 5,988 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 19,816 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 24,291 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,211 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 66,698 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,437 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,196 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 9,230 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,058 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 4,030 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,579 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,366 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,335 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 3,172 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 22,648 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 10,080 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,262 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 15,429 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,881 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 4,599 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 14,215 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,120 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 11,363 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,882 | 0.2% |