Q3 2023 Holdings
Filed 2023-10-30 | 176 holdings | $324.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.8M | 192,180 | 12.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.5M | 584,152 | 7.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $24.9M | 575,189 | 7.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.9M | 238,145 | 5.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.0M | 191,186 | 4.3% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $13.1M | 329,040 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.2M | 161,011 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 57,113 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.7M | 173,865 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.8M | 155,291 | 2.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.7M | 299,535 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 53,480 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 191,700 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.0M | 105,457 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.9M | 101,973 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 13,660 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 14,153 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 62,167 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3M | 56,148 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 18,020 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.5M | 115,512 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 91,928 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.4M | 64,873 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 63,809 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,050 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 55,060 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 21,346 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 7,017 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,284 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 26,552 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 6,832 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 18,039 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,633 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 3,152 | 0.5% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.5M | 28,569 | 0.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.4M | 71,469 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.3M | 24,827 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3M | 70,710 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,010 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 36,186 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 5,834 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 27,394 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,490 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 15,587 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 15,538 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,411 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $965.4K | 9,344 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $960.4K | 31,716 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $956.1K | 35,850 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $938.6K | 19,852 | 0.3% |