Q3 2023 Holdings
Filed 2023-10-16 | 91 holdings | $237.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $26.5M | 116,993 | 11.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.3M | 372,731 | 8.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.6M | 130,107 | 7.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6M | 123,837 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2M | 41,011 | 4.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.8M | 135,994 | 4.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.0M | 181,001 | 3.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.5M | 39,787 | 3.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.2M | 237,588 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.8M | 163,545 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7M | 101,708 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 32,070 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.3M | 125,371 | 2.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.9M | 141,259 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.5M | 92,232 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 25,959 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 14,772 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 82,124 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3M | 75,191 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 13,720 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 34,467 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 24,929 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2M | 51,247 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 44,926 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 31,237 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,694 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,497 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,686 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,794 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 22,484 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6M | 33,716 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 24,833 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 67,885 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 43,146 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 63,271 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 12,314 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 23,449 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 5,270 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,935 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $902.5K | 8,701 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $894.5K | 1,665 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $891.7K | 18,538 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $825.2K | 3,964 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $784.4K | 5,989 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $781.0K | 19,918 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $744.7K | 15,177 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $736.5K | 9,800 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $702.1K | 11,844 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $654.0K | 7,019 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $654.0K | 4,741 | 0.3% |