Q3 2023 Holdings
Filed 2023-11-14 | 126 holdings | $454.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.2M | 139,010 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.0M | 253,285 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 101,248 | 3.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.4M | 156,709 | 3.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.8M | 292,635 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 40,328 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.9M | 64,920 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 31,127 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.2M | 195,474 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.7M | 81,692 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.7M | 96,817 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3M | 49,318 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.9M | 151,176 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 46,872 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 49,203 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.1M | 89,785 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.4M | 80,665 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.3M | 92,474 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2M | 53,134 | 1.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.9M | 148,552 | 1.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.7M | 118,285 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 33,924 | 1.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.1M | 16,126 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9M | 143,038 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 33,879 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.5M | 149,149 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 41,292 | 1.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.1M | 102,210 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.3M | 39,580 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.3M | 59,761 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0M | 20,634 | 0.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.8M | 10,053 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8M | 92,395 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.7M | 49,831 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 23,498 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 44,812 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 35,899 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 49,282 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3M | 56,071 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 86,120 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 35,674 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 10,332 | 0.7% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.2M | 40,600 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 45,385 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 34,245 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 37,682 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0M | 26,054 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 10,906 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.0M | 46,672 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9M | 6,952 | 0.6% |