Q3 2023 Holdings
Filed 2023-11-13 | 3152 holdings | $431.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.1M | 98,230 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 126,866 | 5.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.7M | 110,260 | 3.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $15.3M | 229,697 | 3.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.9M | 202,420 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 34,867 | 2.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.5M | 423,397 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7M | 102,471 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.5M | 103,586 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.2M | 30,702 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9M | 22,593 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 17,035 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 88,080 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 32,943 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 40,341 | 1.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.0M | 25,720 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 75,141 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 115,491 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,245 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 14,118 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 8,713 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 50,346 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5M | 25,990 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 31,307 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 20,708 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,527 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 60,601 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8M | 12,277 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 31,205 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,608 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,952 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 16,175 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 19,763 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 11,053 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 18,415 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,628 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,401 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 40,087 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,401 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,422 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1M | 28,832 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,700 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 36,625 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8M | 38,719 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,531 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,600 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,347 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,190 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 15,081 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,172 | 0.4% |