Q3 2023 Holdings
Filed 2024-04-17 | 115 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.3M | 91,505 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 29,381 | 4.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.0M | 90,540 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 78,287 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 11,759 | 3.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 51,766 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 21,025 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 12,844 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,387 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 7,667 | 2.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.6M | 51,213 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 32,222 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 32,987 | 1.9% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.4M | 50,817 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,940 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 22,641 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 19,787 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 46,120 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 18,216 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,912 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 19,534 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,727 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,092 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 43,278 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,793 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 29,907 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 22,073 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,290 | 1.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.3M | 30,393 | 1.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.3M | 55,514 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 8,496 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 17,476 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 14,150 | 1.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.2M | 13,904 | 1.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $1.2M | 28,956 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 15,283 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,357 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.0M | 18,644 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,335 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $951.9K | 15,480 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $926.7K | 15,763 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $887.2K | 9,278 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $870.7K | 2,758 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $861.6K | 6,692 | 0.7% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $841.9K | 15,261 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $826.7K | 10,200 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $823.6K | 6,735 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $808.8K | 7,928 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $714.7K | 1,331 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $700.2K | 14,137 | 0.6% |