Q3 2023 Holdings
Filed 2023-10-30 | 72 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.6M | 388,806 | 25.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.2M | 188,009 | 24.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.9M | 62,160 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 211,057 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9M | 138,958 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.3M | 113,928 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.8M | 31,954 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 24,718 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8M | 59,322 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 50,822 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 69,800 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 7,203 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,175 | 1.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.0M | 79,748 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,402 | 0.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.8M | 76,741 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 12,635 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 27,550 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,961 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 6,911 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 39,735 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,958 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 24,960 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 16,034 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.0M | 42,559 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $996.3K | 4,785 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $864.5K | 2,413 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $815.2K | 4,312 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $802.1K | 34,753 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $776.4K | 18,817 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $774.7K | 11,320 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $760.2K | 2,170 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $750.1K | 6,261 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $737.0K | 9,741 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $725.8K | 4,671 | 0.4% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $719.4K | 29,195 | 0.3% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $699.1K | 36,017 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $693.5K | 18,794 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $667.0K | 19,640 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $582.4K | 4,738 | 0.3% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $507.1K | 16,880 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $488.3K | 1,137 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $480.3K | 9,491 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $479.7K | 4,080 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $454.1K | 1,815 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $452.9K | 8,462 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $433.1K | 984 | 0.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $388.4K | 11,111 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375.0K | 2,950 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $359.5K | 14,175 | 0.2% |