Q3 2023 Holdings
Filed 2023-11-09 | 183 holdings | $1.3B | 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 | $570.2M | 1,451,648 | 44.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $128.1M | 1,762,200 | 10.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $70.6M | 3,364,422 | 5.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $53.6M | 1,002,422 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.9M | 347,521 | 3.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $45.0M | 746,000 | 3.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $44.6M | 1,823,160 | 3.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $34.5M | 458,558 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.5M | 724,550 | 2.7% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $28.3M | 567,815 | 2.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $26.4M | 1,065,781 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $24.5M | 270,800 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.4M | 396,400 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.1M | 156,000 | 1.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.4M | 170,000 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $8.8M | 175,193 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 28,732 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 141,743 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.6M | 218,955 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.0M | 142,000 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 68,765 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,892 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.1M | 121,500 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 75,000 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 44,200 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,533 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 8,200 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,480 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 13,628 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,854 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,514 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,479 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $987.0K | 8,887 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $985.5K | 12,499 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $953.0K | 1,705 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $949.7K | 4,129 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $888.2K | 6,125 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $867.7K | 15,438 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $789.6K | 7,640 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $784.4K | 5,036 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $758.7K | 1,488 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $735.6K | 2,965 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $714.0K | 2,325 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $695.3K | 7,394 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $692.3K | 2,100 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $689.3K | 2,296 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $675.0K | 20,139 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $673.9K | 3,648 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $673.6K | 811 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $662.2K | 1,700 | 0.1% |