Q3 2023 Holdings
Filed 2023-10-26 | 80 holdings | $668.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NightFood Holdings Inc(NGTF) | COM | 65412F101 | $29.8K | 700,000 | 0.0% |
| Absi Corp(ABSI) | COM | 00091E109 | $115.9K | 87,817 | 0.0% |
| ZeroFox Holdings Inc | COM | 98955G103 | $164.8K | 187,392 | 0.0% |
| Vanguard Extended Mkt(VXF) | Extend MKT ETF | 922908652 | $202.2K | 1,411 | 0.0% |
| iShares Russell Midcap Growth(IWP) | Rus Md Cp Gr ETF | 464287481 | $211.2K | 2,312 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $215.9K | 7,886 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $216.2K | 1,955 | 0.0% |
| Schwab International Equity Fund(SCHF) | Intl Eqty ETF | 808524805 | $221.2K | 6,513 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $232.4K | 18,514 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $244.1K | 2,278 | 0.0% |
| iShares Barclays TIP Bond Fund(TIP) | Barclys TIPS Bd | 464287176 | $244.2K | 2,354 | 0.0% |
| iShares Global(IXJ) | Glob Hlthcre ETF | 464287325 | $245.4K | 2,977 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $250.2K | 1,600 | 0.0% |
| Google Inc Class A(GOOGL) | Cap Stk Cl A | 02079K305 | $263.2K | 2,011 | 0.0% |
| iShares Global Tech Fund(IXN) | Global Tech ETF | 464287291 | $271.7K | 4,698 | 0.0% |
| Schwab U.S. Tips Fund(SCHP) | US TIPS ETF | 808524870 | $272.1K | 5,389 | 0.0% |
| iShares Russell 1000 ETF(IWB) | S&P 1000 ETF | 464287622 | $277.7K | 1,182 | 0.0% |
| Schwab International Small Cap Fund(SCHC) | Intl Sceqt ETF | 808524888 | $283.6K | 8,794 | 0.0% |
| Spdr S&P Dividend Fund(SDY) | S&P Divid ETF | 78464A763 | $285.0K | 2,478 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $299.3K | 1,920 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $305.7K | 2,179 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $306.0K | 607 | 0.0% |
| Vanguard Whitehall - High Div Yield ETF(VYM) | High Div Yld | 921946406 | $312.4K | 3,024 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $328.0K | 2,790 | 0.0% |
| Ishares Trust S&p Smallcap 600 a Value Index F(IJS) | SP SMCP600VL ETF | 464287879 | $355.1K | 3,980 | 0.1% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $359.3K | 2,632 | 0.1% |
| Vanguard Small Cap Value Fund(VBR) | Sm Cp Val ETF | 922908611 | $359.4K | 2,253 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $364.0K | 5,281 | 0.1% |
| Avantis International Equity Fund(AVDE) | Intl EQT ETF | 025072703 | $366.3K | 6,582 | 0.1% |
| Vanguard Total World Stock Index(VT) | TT Wrld St ETF | 922042742 | $373.0K | 4,003 | 0.1% |
| iShares Barclays 3-7 Yr TSY Bond Fund(IEI) | Barclys 3-7 YR | 464288661 | $382.0K | 3,376 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Core S&P TTL STK | 464287150 | $411.5K | 4,369 | 0.1% |
| Vanguard Div Apprciation(VIG) | Div App ETF | 921908844 | $414.7K | 2,669 | 0.1% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $440.1K | 3,035 | 0.1% |
| On Holding AG Ord Class A(ONON) | NAMEN AKT A | H5919C104 | $445.1K | 16,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $451.8K | 4,000 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $468.9K | 2,781 | 0.1% |
| iShares Russell Microcap Index Fund(IWC) | Rssl Mcrcp Idx | 464288869 | $504.3K | 5,038 | 0.1% |
| Google Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $513.6K | 3,895 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $515.1K | 5,461 | 0.1% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | US Mktwide Value | 25434V724 | $519.7K | 15,277 | 0.1% |
| iShares Msci USA Min(USMV) | MSCI USA MIN VOL | 46429B697 | $533.9K | 7,377 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | Russell2000ETF | 464287655 | $551.6K | 3,121 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $558.2K | 8,625 | 0.1% |
| Nasdaq 100 Shares(QQQ) | COM | 46090E103 | $571.2K | 1,594 | 0.1% |
| Enovix Corp(ENVX) | COM | 293594107 | $617.1K | 49,172 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $658.8K | 2,633 | 0.1% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Capt ETF | 808524607 | $669.3K | 16,159 | 0.1% |
| Schwab U.S. Large Cap Value Fund(SCHV) | US Lcap VA ETF | 808524409 | $680.9K | 10,564 | 0.1% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $733.7K | 2,589 | 0.1% |