Q3 2023 Holdings
Filed 2023-11-07 | 126 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.2M | 155,524 | 8.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.9M | 124,960 | 6.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.9M | 409,028 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 34,816 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2M | 66,860 | 4.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $14.2M | 253,539 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 98,674 | 4.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.2M | 254,166 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.0M | 145,851 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5M | 112,849 | 2.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.6M | 428,479 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6M | 157,326 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.0M | 29,695 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 73,104 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4M | 39,896 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 162,818 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 35,048 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 10,312 | 1.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.3M | 134,602 | 1.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.1M | 35,831 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 10,903 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 63,787 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,097 | 0.9% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.5M | 37,076 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 13,717 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 53,651 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,426 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 37,577 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 61,388 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,217 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,507 | 0.7% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.8M | 39,515 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 28,523 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 34,244 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 25,426 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 9,538 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,843 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.6M | 38,362 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.6M | 19,853 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,095 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,232 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 45,264 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 32,086 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3M | 22,728 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,892 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 24,700 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,917 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 42,152 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $907.2K | 11,941 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $874.0K | 17,272 | 0.3% |