Q3 2023 Holdings
Filed 2023-10-10 | 376 holdings | $831.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $144.2M | 335,681 | 17.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $84.0M | 1,659,616 | 10.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.3M | 1,149,764 | 6.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $50.0M | 1,207,290 | 6.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $42.3M | 223,712 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.3M | 641,453 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.7M | 961,557 | 4.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.8M | 114,012 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 96,608 | 2.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $16.2M | 858,107 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1M | 160,118 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.8M | 311,137 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 42,867 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 29,361 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1M | 107,870 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $6.7M | 47,750 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 23,645 | 0.8% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $5.8M | 168,073 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 35,192 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 30,285 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 34,999 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.2M | 76,451 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 9,473 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8M | 93,186 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 16,822 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,517 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 11,840 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,660 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 17,802 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 20,762 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,503 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 19,942 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,030 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 56,563 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3M | 18,127 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 30,912 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,934 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 17,436 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,981 | 0.3% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $2.2M | 86,261 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,871 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.0M | 89,492 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.9M | 55,308 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,277 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 11,375 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,462 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,057 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 40,679 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,393 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 39,896 | 0.2% |