Q3 2023 Holdings
Filed 2023-11-03 | 111 holdings | $324.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $55.8M | 550,253 | 17.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $30.3M | 133,627 | 9.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $15.9M | 104,856 | 4.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.1M | 235,000 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.9M | 293,602 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3M | 48,817 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.0M | 137,758 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1M | 267,819 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.5M | 43,801 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9M | 104,800 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 54,745 | 2.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $7.2M | 314,340 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 33,263 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 35,230 | 2.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $6.5M | 904,452 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0M | 88,579 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 130,541 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7M | 136,610 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 29,445 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,907 | 1.4% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.4M | 72,156 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 75,986 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9M | 19,980 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 82,089 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5M | 16,250 | 1.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.2M | 82,442 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 13,520 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 36,843 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7M | 20,702 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5M | 60,267 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 26,138 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,585 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,632 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,586 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,586 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6M | 89,679 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6M | 27,292 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,379 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 19,473 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,139 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,487 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 7,118 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $996.5K | 25,415 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $993.5K | 7,535 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $992.4K | 20,723 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $938.4K | 7,382 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $924.7K | 14,370 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $826.7K | 7,188 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $805.2K | 17,031 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $799.8K | 5,515 | 0.2% |