Q3 2023 Holdings
Filed 2023-10-25 | 322 holdings | $771.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.2M | 234,665 | 5.2% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $30.2M | 229,526 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 89,016 | 3.6% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $27.6M | 266,855 | 3.6% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $22.5M | 318,070 | 2.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $21.3M | 112,666 | 2.8% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $20.7M | 48,495 | 2.7% |
| Vanguard US Total Stock Market(VTI) | ETF | 922908769 | $19.0M | 89,433 | 2.5% |
| Vanguard Ftse All World Ex US(VEU) | ETF | 922042775 | $17.3M | 332,951 | 2.2% |
| JPMorgan Equity Premium ETF(JEPI) | ETF | 46641Q332 | $16.8M | 313,039 | 2.2% |
| iShares Core S&P S/C ETF(IJR) | ETF | 464287804 | $16.6M | 175,580 | 2.1% |
| iShares Core S&P 500 Index Fun(IVV) | ETF | 464287200 | $16.0M | 37,177 | 2.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $15.5M | 355,130 | 2.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $15.3M | 42,686 | 2.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $14.6M | 41,766 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 92,616 | 1.9% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $14.3M | 57,283 | 1.9% |
| Dimensional International Core(DFAI) | ETF | 25434V203 | $10.8M | 414,564 | 1.4% |
| Dimensional Us High Proftblty(DUHP) | ETF | 25434V831 | $9.9M | 383,494 | 1.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.7M | 74,480 | 1.3% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $9.7M | 54,964 | 1.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.4M | 65,789 | 1.1% |
| Invesco S&P 500 Equal Weight P(RSP) | ETF | 46137V357 | $8.4M | 58,945 | 1.1% |
| Dimensional US S/C Value ETF(DFSV) | ETF | 25434V815 | $8.1M | 318,623 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.0M | 54,895 | 1.0% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $7.8M | 111,304 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.3M | 16,669 | 0.9% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $7.2M | 45,236 | 0.9% |
| iShares Msci Eafe Small Cap In(SCZ) | ETF | 464288273 | $6.4M | 112,673 | 0.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $6.3M | 15,853 | 0.8% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $5.8M | 17,367 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 39,688 | 0.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.6M | 54,837 | 0.7% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $5.6M | 6,785 | 0.7% |
| Spdr S & P Mid-Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $5.2M | 11,474 | 0.7% |
| Dimensional Emerging Mkts Core(DFAE) | ETF | 25434V302 | $5.0M | 220,885 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 29,333 | 0.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.9M | 18,566 | 0.6% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.8M | 21,013 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,429 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 82,287 | 0.6% |
| Nestle Sa(NSRGY) | ADR | 641069406 | $4.3M | 37,806 | 0.6% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $4.3M | 21,728 | 0.6% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $4.2M | 106,654 | 0.5% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 6,425 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 122,973 | 0.5% |
| First Trust Nasdaq Cybersecuri(CIBR) | ETF | 33734X846 | $4.1M | 89,167 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $4.0M | 49,441 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 43,615 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,775 | 0.5% |