Q3 2023 Holdings
Filed 2023-11-14 | 220 holdings | $346.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $42.8M | 219,953 | 12.4% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $23.3M | 465,143 | 6.7% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $23.0M | 493,993 | 6.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $22.4M | 162,516 | 6.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $21.2M | 53,975 | 6.1% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $19.2M | 734,071 | 5.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $16.8M | 260,303 | 4.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $14.7M | 85,743 | 4.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $14.2M | 75,217 | 4.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $10.5M | 111,139 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.2M | 181,409 | 2.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $8.6M | 50,658 | 2.5% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $6.3M | 279,737 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 144,207 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.8M | 15,054 | 1.4% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $4.7M | 52,682 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 19,006 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 11,859 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 17,460 | 1.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $3.2M | 34,042 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.2M | 13,851 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.6M | 7,451 | 0.8% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.4M | 7,852 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.3M | 18,091 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3M | 9,223 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 45,035 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.1M | 87,042 | 0.6% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $2.1M | 15,730 | 0.6% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.9M | 27,240 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.9M | 15,855 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 32,536 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.5M | 6,150 | 0.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.5M | 6,130 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 21,760 | 0.4% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $1.5M | 42,821 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 18,451 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.3M | 9,928 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.2M | 9,325 | 0.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.2M | 2,933 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1M | 22,693 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,554 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,491 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 25,591 | 0.3% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.1M | 14,970 | 0.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $962.6K | 1,159 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $952.3K | 11,749 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $949.6K | 19,218 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $941.8K | 6,122 | 0.3% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $909.4K | 1,693 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $880.3K | 13,006 | 0.3% |