Q3 2023 Holdings
Filed 2023-10-23 | 230 holdings | $626.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.3M | 188,434 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.6M | 128,971 | 8.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.1M | 415,240 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.3M | 181,685 | 7.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.0M | 116,554 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.1M | 347,635 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.9M | 355,704 | 3.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $21.1M | 205,587 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 114,057 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.3M | 127,105 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.1M | 147,372 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 45,839 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 138,326 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 24,790 | 1.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.4M | 93,516 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 19,543 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 60,380 | 1.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $7.6M | 392,755 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.5M | 154,076 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.2M | 149,969 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 40,490 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 16,671 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9M | 12,880 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 6,362 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 68,466 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 34,067 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 26,911 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,650 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,948 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 18,100 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.9M | 87,658 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 9,755 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,725 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 21,869 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 7,711 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 14,835 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 30,197 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 18,285 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 18,692 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,169 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 45,016 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,361 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,037 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,493 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 3,158 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 8,848 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,241 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 28,208 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,568 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 45,029 | 0.2% |