Q3 2023 Holdings
Filed 2023-10-25 | 231 holdings | $607.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $42.5M | 524,401 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.7M | 101,065 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.3M | 114,851 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.9M | 683,069 | 4.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $28.6M | 126,104 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.4M | 191,378 | 4.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $22.4M | 221,382 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.2M | 328,733 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.7M | 161,237 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 81,076 | 2.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $12.5M | 183,708 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.5M | 168,947 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 32,547 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9M | 251,816 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 49,024 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1M | 191,396 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0M | 56,499 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.7M | 160,756 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 57,970 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.2M | 55,131 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.0M | 35,870 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.7M | 46,944 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.2M | 282,470 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.0M | 136,266 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 5,818 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 17,971 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2M | 56,315 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2M | 29,876 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 27,371 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 55,145 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 29,699 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 17,091 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 11,975 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.5M | 73,105 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 34,209 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 45,094 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 24,557 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 8,664 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0M | 15,557 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 88,754 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 13,966 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 11,993 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,994 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,463 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,892 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 8,387 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 5,245 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 19,985 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.1M | 62,697 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,897 | 0.3% |