Q3 2023 Holdings
Filed 2023-10-27 | 40 holdings | $374.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $87.0M | 630,698 | 23.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.3M | 293,730 | 13.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.0M | 590,345 | 10.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.8M | 116,790 | 8.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $25.5M | 439,942 | 6.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.3M | 94,657 | 5.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.6M | 116,450 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 40,595 | 4.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.8M | 355,407 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.8M | 40,746 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 142,642 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.0M | 110,296 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4M | 112,533 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.2M | 47,376 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8M | 34,291 | 1.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $4.2M | 127,012 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 58,062 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 6,349 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 10,909 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0M | 30,127 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.3M | 42,248 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 13,357 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $962.2K | 28,333 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $914.1K | 2,895 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $866.8K | 6,314 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $865.0K | 9,469 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $710.5K | 7,625 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $416.4K | 1,387 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $396.0K | 1,864 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $385.4K | 7,640 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $341.6K | 6,049 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337.3K | 963 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $304.4K | 3,760 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $252.0K | 3,233 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $246.6K | 2,623 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $236.7K | 4,109 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $234.5K | 3,143 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.6K | 498 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.1K | 1,548 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $203.0K | 2,792 | 0.1% |