Q3 2023 Holdings
Filed 2023-10-24 | 77 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 42,223 | 9.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 74,219 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 12,709 | 5.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 25,752 | 4.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.2M | 59,898 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,745 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,662 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 33,684 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 8,111 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 29,430 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 28,022 | 2.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0M | 16,652 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 29,913 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,479 | 2.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.6M | 50,702 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,714 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,746 | 1.9% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.5M | 38,859 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 6,991 | 1.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4M | 55,654 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 19,894 | 1.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3M | 45,450 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 12,268 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,545 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,818 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $902.8K | 10,118 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $897.2K | 12,420 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $865.9K | 7,895 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $863.6K | 2,735 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $830.4K | 31,370 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $759.7K | 4,763 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $751.9K | 5,741 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $728.9K | 1,856 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $702.9K | 5,978 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $601.0K | 4,242 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $560.5K | 8,642 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $552.4K | 16,654 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $547.3K | 2,576 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $521.4K | 12,587 | 0.6% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $473.4K | 18,574 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $464.5K | 4,810 | 0.6% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $429.4K | 13,978 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $424.5K | 9,709 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $419.7K | 1,253 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $414.2K | 8,309 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $409.1K | 5,917 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $394.2K | 7,893 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $390.1K | 1,429 | 0.5% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $378.9K | 11,579 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $336.1K | 890 | 0.4% |