Q3 2023 Holdings
Filed 2023-11-14 | 230 holdings | $852.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $93.5M | 2,752,289 | 11.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $88.8M | 644,162 | 10.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $70.1M | 257,431 | 8.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49.5M | 658,482 | 5.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $39.9M | 698,408 | 4.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.8M | 523,953 | 4.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $33.2M | 693,434 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.2M | 643,388 | 3.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $18.9M | 516,097 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.6M | 288,292 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 107,652 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.8M | 432,290 | 2.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $17.0M | 235,221 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.9M | 125,438 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.4M | 208,651 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.0M | 28,913 | 1.4% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $11.5M | 21,500 | 1.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9.6M | 453,564 | 1.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $8.9M | 484,915 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 27,825 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.9M | 76,695 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.4M | 127,008 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 124,946 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.7M | 84,759 | 0.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $5.7M | 128,138 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 104,582 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 108,705 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 34,591 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 34,229 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 31,434 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0M | 39,958 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 24,434 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 7,120 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.7M | 49,722 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 25,786 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,630 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 44,139 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 7,323 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1M | 19,117 | 0.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.0M | 49,365 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.0M | 39,037 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.0M | 39,991 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 27,920 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,706 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 117,703 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,040 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 78,151 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 50,289 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 7,080 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $2.5M | 48,653 | 0.3% |