Q3 2023 Holdings
Filed 2023-10-12 | 92 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.3M | 795,893 | 14.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.3M | 333,637 | 8.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $20.8M | 135,178 | 7.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.5M | 112,881 | 6.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $14.7M | 224,212 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4M | 104,153 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.1M | 85,340 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.9M | 62,935 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 60,435 | 3.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.6M | 70,976 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.4M | 56,861 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 22,371 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.3M | 26,990 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 67,345 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 34,218 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,729 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 29,299 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 24,425 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 12,712 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 3,489 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,707 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,809 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 34,616 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,773 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,194 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,254 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 27,444 | 0.7% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.1M | 52,500 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 19,382 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,425 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 13,160 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 65,467 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,036 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.7M | 16,582 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,115 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,720 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,001 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,702 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,399 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 8,931 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,387 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 8,447 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,015 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,210 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,434 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 5,403 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,039 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,748 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 5,395 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,962 | 0.4% |