Q3 2023 Holdings
Filed 2024-08-08 | 1167 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.7M | 518,112 | 10.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.8M | 241,533 | 9.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21.3M | 309,325 | 9.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.8M | 221,014 | 8.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.4M | 467,036 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 33,843 | 6.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.4M | 265,727 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 46,258 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 24,170 | 4.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.2M | 139,519 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 37,444 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 90,973 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 140,995 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,398 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 17,376 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 14,668 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 26,490 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,678 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,955 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 26,267 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,508 | 0.6% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.5M | 34,194 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,158 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 11,721 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 25,929 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,213 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,411 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $831.3K | 24,480 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.3K | 5,548 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $632.4K | 8,240 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $624.7K | 4,553 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $545.4K | 7,500 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $493.5K | 1,135 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $467.5K | 19,528 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $458.5K | 12,092 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $457.7K | 810 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $447.4K | 3,394 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $418.7K | 2,292 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $392.5K | 6,064 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.5K | 2,824 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $351.1K | 1,289 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $340.0K | 2,331 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $326.1K | 1,308 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.7K | 5,743 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $276.5K | 1,029 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $261.5K | 3,795 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234.8K | 1,997 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $229.5K | 1,664 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $213.9K | 3,065 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $211.9K | 1,364 | 0.1% |