Q3 2023 Holdings
Filed 2023-11-09 | 105 holdings | $551.7M | 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 | $155.3M | 731,004 | 28.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.5M | 240,661 | 17.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $80.5M | 1,342,542 | 14.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $46.1M | 963,306 | 8.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.5M | 420,025 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 35,417 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.3M | 53,749 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5M | 132,438 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5M | 38,263 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 126,181 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5M | 72,179 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.3M | 56,405 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.9M | 92,967 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 29,771 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.4M | 146,808 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.1M | 84,202 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,733 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.4M | 108,143 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.0M | 64,006 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 74,767 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,841 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 13,312 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.7M | 8,941 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 37,872 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 21,507 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,311 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,340 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 15,819 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 8,447 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,935 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,799 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 25,516 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 8,828 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,061 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0M | 4,000 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0M | 19,588 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,397 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $974.9K | 3,580 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $902.4K | 17,890 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $887.1K | 12,268 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $878.0K | 5,637 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $858.4K | 25,510 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $730.7K | 13,310 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $729.8K | 803 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $725.9K | 4,428 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $660.5K | 5,975 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $618.6K | 5,008 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $610.7K | 5,888 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $581.2K | 1,492 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $575.8K | 1,918 | 0.1% |