Q3 2023 Holdings
Filed 2023-11-03 | 127 holdings | $609.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $65.2M | 1,355,215 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.4M | 144,633 | 10.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $60.8M | 257,850 | 10.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $59.9M | 632,595 | 9.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $37.5M | 745,060 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.7M | 168,212 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.3M | 95,594 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 162,870 | 4.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $24.6M | 468,302 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.6M | 372,937 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.8M | 51,778 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 30,245 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9M | 43,414 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.4M | 360,023 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3M | 130,807 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.7M | 53,665 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 22,576 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.0M | 66,768 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.0M | 20,926 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 117,244 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6M | 18,534 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4M | 87,022 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 34,164 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.8M | 126,449 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 69,762 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 51,052 | 0.6% |
| The Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,212 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,587 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 16,858 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 19,665 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,945 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 13,994 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 16,134 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 32,676 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,209 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,351 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,366 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,564 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 31,562 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4M | 15,788 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,872 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,474 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,422 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,356 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 27,349 | 0.2% |
| The Walt Disney Comp(DIS) | COM | 254687106 | $1.2M | 14,930 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,727 | 0.2% |
| ACI Worldwide, Inc.(ACI) | COM | 013091103 | $1.1M | 50,293 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,402 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $972.4K | 8,912 | 0.2% |