Q3 2023 Holdings
Filed 2023-11-14 | 906 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $89.9M | 525,018 | 4.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $72.6M | 790,771 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.2M | 171,540 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.4M | 234,302 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.4M | 719,183 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.4M | 81,322 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.6M | 96,441 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.3M | 79,956 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $34.3M | 501,453 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 223,681 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.3M | 390,655 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $26.6M | 79,448 | 1.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $25.5M | 556,180 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $20.4M | 387,874 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7M | 46,100 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9M | 200,463 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.8M | 277,279 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5M | 49,999 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.2M | 64,592 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.3M | 349,441 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 37,504 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 112,308 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 155,746 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 109,432 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.1M | 193,838 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $13.7M | 574,402 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.1M | 276,982 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0M | 42,863 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 109,215 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 82,309 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 74,894 | 0.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $11.7M | 432,140 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 20,121 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 13,663 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.3M | 472,889 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1M | 21,928 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.9M | 210,593 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.8M | 56,864 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.3M | 143,099 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.2M | 158,971 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.9M | 62,289 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.7M | 94,280 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 44,962 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.5M | 535,794 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.2M | 43,161 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 62,703 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 61,668 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 36,767 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.3M | 172,412 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2M | 48,374 | 0.4% |