Q3 2023 Holdings
Filed 2023-10-12 | 77 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,565 | 38.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $957.0K | 7,315 | 32.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $464.0K | 3,649 | 15.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.1K | 234,008 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.5K | 145,642 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.9K | 135,284 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.2K | 257,182 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.7K | 228,617 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.1K | 72,272 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.3K | 139,310 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7K | 267,551 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7K | 51,544 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 142,380 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3K | 87,530 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.0K | 166,976 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.7K | 64,803 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5K | 128,089 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 34,709 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8K | 110,422 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 61,580 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 17,515 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7K | 25,772 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 62,348 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 8,725 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 87,174 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,955 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2K | 94,917 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 37,782 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,258 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 38,628 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 37,070 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 9,023 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 35,462 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5K | 14,508 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,396 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 12,629 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3K | 14,110 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 38,950 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $986 | 29,041 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $638 | 6,171 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $592 | 8,625 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $590 | 4,065 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $583 | 11,528 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $570 | 1,248 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $549 | 20,969 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $549 | 2,060 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $534 | 1,961 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531 | 1 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $519 | 28,413 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $423 | 8,161 | 0.0% |