Q3 2023 Holdings
Filed 2023-10-24 | 108 holdings | $660.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.2M | 407,268 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.8M | 248,500 | 8.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $52.0M | 249,589 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.3M | 159,140 | 6.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $41.6M | 607,680 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.2M | 105,032 | 6.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.8M | 138,420 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.6M | 475,885 | 5.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.9M | 223,449 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 168,947 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.9M | 115,938 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.5M | 374,417 | 4.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $25.1M | 336,713 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6M | 34,086 | 2.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.2M | 449,068 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 235,498 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 23,698 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 31,142 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.9M | 116,572 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 17,637 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 38,078 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 13,032 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3M | 62,733 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9M | 40,597 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 29,386 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 16,413 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 18,506 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.9M | 47,920 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,661 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7M | 17,500 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,539 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 36,560 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 62,687 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,923 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 16,435 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,988 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 16,625 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4M | 7,215 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 14,174 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,756 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,362 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,204 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,207 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,816 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,222 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,996 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $959.2K | 28,919 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $799.6K | 6,110 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $788.9K | 5,065 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $779.4K | 2,065 | 0.1% |