Q3 2023 Holdings
Filed 2023-10-16 | 48 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.3M | 107,664 | 18.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.0M | 261,172 | 17.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.8M | 283,975 | 12.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 28,324 | 7.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 35,990 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 85,958 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4M | 103,824 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 34,175 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 31,171 | 2.7% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $4.2M | 70,606 | 2.7% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.9M | 65,494 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4M | 33,874 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 16,277 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 69,597 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 33,703 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 46,539 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 36,326 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,100 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 12,488 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 16,438 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,039 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,277 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $897.7K | 27,064 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $771.6K | 3,632 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687.4K | 5,846 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $676.9K | 5,886 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $663.2K | 7,052 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $651.2K | 9,515 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $651.1K | 9,768 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $566.9K | 7,537 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $497.1K | 10,056 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $486.5K | 1,782 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $437.1K | 9,649 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380.2K | 1,204 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $319.1K | 1,665 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $317.0K | 1,871 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $304.4K | 4,006 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $297.0K | 2,458 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $293.7K | 11,823 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $273.9K | 2,663 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $264.9K | 4,949 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $257.8K | 3,050 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $257.1K | 1,612 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242.8K | 1,559 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $239.7K | 1,830 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $217.8K | 432 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $206.6K | 16,052 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $204.3K | 6,211 | 0.1% |