Q3 2023 Holdings
Filed 2023-10-11 | 67 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $23.6M | 262,437 | 15.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.2M | 541,991 | 10.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $11.0M | 190,977 | 7.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.7M | 88,117 | 5.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.9M | 100,446 | 4.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.3M | 243,039 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,360 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2M | 40,345 | 3.4% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $4.5M | 132,816 | 3.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.2M | 113,587 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.0M | 79,562 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 76,938 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 78,495 | 2.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.9M | 56,678 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 13,877 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6M | 6,149 | 1.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.5M | 19,558 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.4M | 52,130 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,214 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 13,745 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 15,430 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,461 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8M | 2,171 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 29,321 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 14,424 | 1.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.4M | 23,329 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 12,140 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,395 | 0.7% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $936.7K | 17,597 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $890.8K | 13,658 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $837.4K | 3,943 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $821.5K | 18,792 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $762.5K | 1,350 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $744.4K | 1,025 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $696.2K | 5,320 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $683.2K | 3,590 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $671.9K | 2,488 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $623.9K | 13,403 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $614.2K | 21,392 | 0.4% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $609.9K | 25,614 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $606.1K | 32,657 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $594.9K | 10,836 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $546.7K | 10,877 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $544.1K | 1,386 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $495.7K | 3,594 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $492.9K | 1,810 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $490.6K | 2,211 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $475.9K | 5,171 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $459.8K | 16,574 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $415.0K | 1,993 | 0.3% |