Q3 2023 Holdings
Filed 2023-10-18 | 179 holdings | $328.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.2M | 562,206 | 12.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $33.9M | 468,278 | 10.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.8M | 172,038 | 5.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.2M | 359,550 | 4.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.8M | 487,015 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 68,898 | 3.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $11.6M | 196,625 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.0M | 155,198 | 3.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.9M | 132,718 | 2.7% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $7.0M | 288,045 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 20,527 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 124,511 | 1.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.7M | 147,121 | 1.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.4M | 90,441 | 1.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.3M | 33,947 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 31,614 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 30,401 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 34,054 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 24,474 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,327 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8M | 84,262 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 28,199 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,688 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,150 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 14,748 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 5,274 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 23,103 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,841 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 3,744 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,539 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 54,864 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 6,335 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 23,792 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,925 | 0.5% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $1.7M | 305,983 | 0.5% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.7M | 52,038 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 14,952 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 5,987 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,521 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,817 | 0.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.5M | 54,388 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,566 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 95,927 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 28,089 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,712 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 2,192 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,724 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,149 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,887 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,349 | 0.4% |