Q3 2023 Holdings
Filed 2023-11-01 | 327 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $351.0K | 2,665 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326.0K | 2,561 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $194.0K | 3,617 | 9.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $153.0K | 3,000 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $134.0K | 4,400 | 6.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $122.0K | 930 | 6.2% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $69.5K | 327,344 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $62.0K | 322 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.0K | 406 | 3.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $40.0K | 200 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $40.0K | 2,558 | 2.0% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $32.3K | 603,127 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $31.9K | 728,762 | 1.6% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $23.4K | 450,723 | 1.2% |
| Ishares TR BlackRock Ultra(ICSH) | ETF | 46434V878 | $23.1K | 459,407 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $17.9K | 41,859 | 0.9% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $17.4K | 106,127 | 0.9% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $16.5K | 159,284 | 0.8% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $15.6K | 135,967 | 0.8% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $14.5K | 73,964 | 0.7% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $14.4K | 206,028 | 0.7% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $14.0K | 52,468 | 0.7% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $13.8K | 276,880 | 0.7% |
| Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $12.7K | 324,705 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $12.6K | 203,003 | 0.6% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $11.1K | 146,709 | 0.6% |
| Vanguard BD Index FDS(VUSB) | ETF | 92203C303 | $9.9K | 201,596 | 0.5% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $9.3K | 37,929 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9K | 100,102 | 0.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $8.0K | 50 | 0.4% |
| Vanguard Scottsdale(VGIT) | ETF | 92206C706 | $7.6K | 132,922 | 0.4% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $7.4K | 156,453 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $7.2K | 125,022 | 0.4% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $6.8K | 33,811 | 0.3% |
| Ishares TR US Treas BD ETF(GOVT) | ETF | 46429B267 | $5.7K | 260,646 | 0.3% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $5.7K | 60,747 | 0.3% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $5.1K | 54,499 | 0.3% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $4.3K | 66,376 | 0.2% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $4.1K | 17,493 | 0.2% |
| Ishares TR 7-10 YR Trsy BD(IEF) | ETF | 464287440 | $3.8K | 41,822 | 0.2% |
| Ishares TR(IEI) | ETF | 464288661 | $3.8K | 33,812 | 0.2% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $3.6K | 18,867 | 0.2% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.3K | 276,857 | 0.2% |
| Ishares U S ETF TR BlackRock ST MAT(NEAR) | ETF | 46431W507 | $2.9K | 58,262 | 0.1% |
| J P Morgan Exchange(JPST) | ETF | 46641Q837 | $2.5K | 50,238 | 0.1% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $2.5K | 74,043 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.4K | 34,633 | 0.1% |
| Spdr SER TR Portfoli S&p1500(SPTM) | ETF | 78464A805 | $1.9K | 37,125 | 0.1% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $1.8K | 29,970 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $1.7K | 4,415 | 0.1% |