Q3 2023 Holdings
Filed 2023-11-14 | 57 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6M | 133,742 | 10.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.4M | 138,753 | 8.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.4M | 48,016 | 8.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 35,032 | 5.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.5M | 128,013 | 5.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.3M | 127,262 | 5.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $6.0M | 49,452 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 142,321 | 4.9% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.8M | 180,175 | 4.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9M | 101,762 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 115,311 | 3.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.0M | 154,692 | 3.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9M | 40,060 | 3.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.4M | 107,869 | 2.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.2M | 64,109 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 38,529 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,729 | 1.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.5M | 46,340 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,007 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 4,138 | 1.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.1M | 53,056 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 34,901 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 43,201 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.0M | 37,148 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $970.7K | 17,341 | 0.8% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $863.4K | 21,500 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $804.0K | 18,177 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $796.7K | 18,197 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $767.6K | 22,603 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $737.5K | 25,393 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $724.2K | 17,485 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $699.3K | 2,314 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $699.0K | 1,780 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $598.1K | 4,474 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $441.6K | 1,033 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $437.9K | 1,250 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $425.7K | 5,887 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $393.8K | 7,245 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $384.1K | 7,770 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.8K | 1,212 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $351.8K | 3,746 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $339.6K | 2,172 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.8K | 2,665 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $302.3K | 4,509 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $289.5K | 9,336 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $275.8K | 1,902 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $273.1K | 1,612 | 0.2% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $271.8K | 6,101 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $269.5K | 10,285 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $265.4K | 618 | 0.2% |