Q3 2023 Holdings
Filed 2023-10-25 | 35 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 26,984 | 11.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 102,597 | 10.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 38,443 | 10.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 19,451 | 9.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.1M | 184,894 | 9.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.0M | 217,427 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 21,819 | 5.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.1M | 40,390 | 4.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 28,508 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 9,484 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 19,299 | 3.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,693 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 43,623 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 5,960 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 38,470 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $693.7K | 2,197 | 0.8% |
| Impinj Inc(PI) | COM | 453204109 | $678.6K | 12,331 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $664.9K | 3,398 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $628.3K | 4,034 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $625.5K | 1,107 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $602.2K | 3,517 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $450.6K | 2,383 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.8K | 3,515 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $442.8K | 5,130 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $427.3K | 2,052 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408.8K | 3,124 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $398.7K | 5,891 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $378.6K | 6,938 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $345.8K | 795 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $343.9K | 2,358 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $333.2K | 1,223 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $284.4K | 812 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $240.8K | 547 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $229.2K | 4,598 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210.1K | 798 | 0.2% |