Q3 2023 Holdings
Filed 2023-10-25 | 73 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.0M | 106,420 | 15.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.4M | 626,142 | 14.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.5M | 192,368 | 14.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.1M | 113,659 | 9.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.8M | 45,583 | 5.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.4M | 308,313 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 29,458 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 104,256 | 2.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.8M | 39,459 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.6M | 80,225 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 135,963 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 12,463 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 22,938 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 59,517 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 29,527 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 4,009 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,328 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,469 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,156 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $999.7K | 3,330 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $908.0K | 2,592 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $875.7K | 1,730 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $851.1K | 16,821 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $804.9K | 261 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $799.6K | 1,586 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $780.3K | 1,971 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $757.1K | 2,072 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $756.3K | 2,503 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $660.4K | 4,240 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $613.9K | 4,209 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $612.1K | 737 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $604.2K | 2,369 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $556.8K | 1,092 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $545.2K | 3,759 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $518.1K | 5,829 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $506.0K | 942 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $504.4K | 6,005 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $499.9K | 4,860 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $496.9K | 2,898 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $492.1K | 1,850 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $480.8K | 4,089 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $480.2K | 2,760 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $455.6K | 9,513 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $429.1K | 2,683 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $423.9K | 11,473 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418.9K | 3,177 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $407.0K | 2,402 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.8K | 2,649 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $389.8K | 3,786 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $360.7K | 8,708 | 0.2% |