Q3 2023 Holdings
Filed 2023-11-07 | 740 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $244.6M | 622,962 | 8.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $221.8M | 3,134,269 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $185.8M | 682,363 | 6.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $138.9M | 890,906 | 4.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $110.1M | 1,912,051 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $87.4M | 1,358,896 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $79.2M | 462,677 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.1M | 165,525 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $70.6M | 976,715 | 2.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $67.4M | 1,826,411 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.9M | 272,758 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.4M | 156,522 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.5M | 87,708 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.9M | 635,495 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $25.0M | 246,399 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.7M | 415,874 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.8M | 172,482 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 186,072 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1M | 65,812 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.4M | 62,627 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $21.8M | 96,264 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.6M | 494,874 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.9M | 158,573 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.0M | 420,888 | 0.7% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $19.0M | 476,811 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.7M | 427,806 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.1M | 414,521 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.8M | 323,844 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15.8M | 574,915 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.7M | 375,399 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.7M | 62,904 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 115,100 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $14.3M | 96,080 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0M | 119,015 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 85,308 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.0M | 150,730 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12.9M | 52,419 | 0.4% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $12.3M | 411,768 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.7M | 448,365 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 26,630 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2M | 77,002 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.7M | 436,869 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.4M | 144,191 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $10.3M | 531,955 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.2M | 70,985 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.1M | 107,280 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 33,440 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 59,100 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.9M | 299,471 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.9M | 241,297 | 0.3% |