Q3 2023 Holdings
Filed 2023-10-30 | 791 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 96,430 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 32,021 | 4.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8M | 156,063 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 20,362 | 3.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.5M | 13,267 | 2.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.9M | 42,553 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 96,092 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 30,038 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 85,194 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 27,921 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,361 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 17,494 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 97,193 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 30,450 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8M | 19,866 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 41,177 | 1.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 11,239 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,822 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,930 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 60,533 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 11,896 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 15,302 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,468 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,690 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2M | 32,194 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,966 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 8,754 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,500 | 0.8% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $1.7M | $13,700 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 3,027 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 6,152 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,709 | 0.7% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $1.5M | $6,000 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 21,192 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 20,393 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,988 | 0.6% |
| Alphabet Inc(GOOGL)Call | CALL | 02079K305 | $1.3M | $10,100 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 24,967 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 53,525 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 39,518 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,169 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,411 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 27,543 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,297 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,533 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,892 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 14,706 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,419 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 4,164 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,756 | 0.5% |