Q3 2023 Holdings
Filed 2023-10-30 | 33 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.7M | 128,468 | 22.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5M | 225,902 | 18.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 21,354 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 54,670 | 6.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.5M | 36,804 | 5.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.9M | 91,680 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 61,301 | 3.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7M | 59,080 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 54,663 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,188 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,301 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 10,870 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 9,807 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 18,147 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $970.2K | 5,131 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $642.1K | 1,548 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $638.5K | 9,333 | 0.8% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $626.4K | 11,472 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $571.1K | 3,336 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $556.3K | 1,588 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $502.5K | 12,815 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $466.8K | 20,519 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $456.1K | 4,398 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $437.2K | 2,100 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $414.0K | 5,933 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $404.5K | 4,534 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $366.6K | 3,179 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $338.2K | 6,520 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $316.5K | 1,350 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240.2K | 761 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $237.2K | 4,071 | 0.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $219.2K | 4,911 | 0.3% |