Q3 2023 Holdings
Filed 2023-10-13 | 67 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.1M | 127,473 | 12.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.7M | 728,327 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5M | 52,716 | 10.6% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $21.3M | 629,968 | 10.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.8M | 200,013 | 8.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 111,761 | 5.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0M | 69,781 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 36,915 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 28,954 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 28,148 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 32,739 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 15,573 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 72,461 | 1.8% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $3.7M | 135,563 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 8,099 | 1.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.6M | 23,232 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 10,433 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,623 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 22,326 | 1.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.4M | 44,713 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 37,062 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,785 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 7,095 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,150 | 0.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.3M | 17,659 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $985.7K | 3,706 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $972.3K | 10,253 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $961.0K | 3,201 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $928.0K | 15,989 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $854.2K | 5,210 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $825.3K | 3,588 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $779.7K | 12,997 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $775.4K | 7,237 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $682.4K | 2,258 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $568.8K | 20,776 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $553.9K | 9,141 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $543.8K | 3,582 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $501.0K | 1,430 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.4K | 857 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $434.1K | 808 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $405.9K | 1,034 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $399.8K | 9,144 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $379.7K | 2,374 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $368.8K | 3,582 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $361.1K | 2,369 | 0.2% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $343.8K | 328,978 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $333.1K | 1,738 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $323.6K | 642 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $316.9K | 1,072 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $308.5K | 2,340 | 0.1% |