Q3 2023 Holdings
Filed 2023-11-13 | 133 holdings | $711.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $111.6M | 1,184,379 | 15.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.2M | 233,334 | 14.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $58.5M | 238,520 | 8.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $57.5M | 829,931 | 8.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $25.6M | 383,481 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.1M | 58,701 | 3.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $21.5M | 313,804 | 3.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $18.9M | 123,076 | 2.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $18.3M | 279,887 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2M | 182,684 | 2.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $16.1M | 155,506 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.6M | 62,532 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 82,706 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.6M | 159,866 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 31,802 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4M | 61,919 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.8M | 78,126 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.8M | 258,205 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 45,018 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.1M | 68,460 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1M | 15,620 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4M | 128,535 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 12,153 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 21,391 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.7M | 79,254 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 39,263 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 24,689 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 13,344 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 30,567 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 9,538 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 15,558 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 34,823 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 10,073 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 50,971 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 10,559 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 31,235 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 17,649 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 4,863 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4M | 12,808 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,533 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,726 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,057 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 39,566 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 21,830 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,290 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 60,225 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,425 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 21,260 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 52,699 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.7M | 8,756 | 0.2% |