Q3 2023 Holdings
Filed 2023-11-06 | 156 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.0M | 78,881 | 20.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 23,232 | 4.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6M | 111,214 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 14,794 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 21,761 | 2.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.0M | 98,240 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,640 | 2.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.1M | 72,790 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 62,093 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 13,392 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,784 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 14,563 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 27,919 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,947 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 23,587 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,324 | 1.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.6M | 29,699 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 29,631 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,611 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 30,216 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 18,752 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 20,462 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,522 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 35,473 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,840 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,052 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,918 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,486 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,082 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $986.6K | 3,265 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $985.9K | 46,970 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $983.0K | 5,801 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $921.2K | 8,558 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $913.3K | 1,899 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $887.7K | 8,622 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $867.2K | 25,742 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $866.9K | 1,534 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $813.6K | 5,809 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $790.0K | 1,342 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $780.9K | 5,354 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $777.6K | 1,525 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $758.0K | 8,060 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $752.5K | 1,840 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $725.5K | 37,264 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $713.3K | 22,682 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $685.8K | 1,597 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $685.8K | 18,071 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $679.1K | 19,145 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $676.0K | 12,225 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $666.8K | 12,404 | 0.4% |