Q3 2023 Holdings
Filed 2023-11-09 | 258 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $89.5M | 421,338 | 7.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $86.3M | 1,550,244 | 6.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $74.4M | 2,478,108 | 5.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $58.4M | 693,053 | 4.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $52.5M | 716,382 | 4.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $48.1M | 911,990 | 3.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $47.9M | 456,689 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $47.4M | 608,482 | 3.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $47.4M | 1,060,016 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.7M | 261,291 | 3.5% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $44.2M | 44,245,197 | 3.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $43.7M | 1,361,444 | 3.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $43.2M | 1,506,376 | 3.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $39.2M | 864,328 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.5M | 235,029 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.4M | 385,859 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 88,230 | 2.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $24.5M | 256,725 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.0M | 915,705 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.0M | 140,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 91,934 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 46,729 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 80,262 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 62,491 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.3M | 161,461 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.7M | 83,753 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.7M | 102,020 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.6M | 252,976 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.1M | 99,460 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 16,446 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 84,749 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 63,487 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 46,168 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 40,195 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 27,419 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.6M | 80,711 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 21,342 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6M | 97,399 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2M | 27,897 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 43,893 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 28,942 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.8M | 169,295 | 0.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $4.5M | 93,446 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 11,837 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 16,619 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 85,489 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,420 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 8,257 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 14,630 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.3M | 22,203 | 0.3% |