Q3 2023 Holdings
Filed 2023-10-13 | 314 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.5M | 25,833 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 16,562 | 3.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.2M | 9,826 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,258 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0M | 9,125 | 2.9% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.8M | 8,846 | 2.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.5M | 16,992 | 2.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.4M | 17,780 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 5,273 | 2.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.9M | 5,729 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,161 | 1.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.0M | 5,129 | 1.5% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 2,034 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 12,350 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,466 | 1.3% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.6M | 17,970 | 1.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5M | 8,903 | 1.1% |
| Vanguard Short-Term Inflation-(VTIP) | ETF | 922020805 | $1.5M | 31,753 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,890 | 1.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.4M | 7,378 | 1.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.4M | 10,762 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 3,565 | 1.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.4M | 4,515 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 8,063 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.2M | 3,564 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,586 | 0.9% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.2M | 23,174 | 0.8% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $1.1M | 4,319 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 11,580 | 0.8% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | ETF | 78464A847 | $1.1M | 25,371 | 0.8% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $1.1M | 40,140 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1M | 6,403 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.1M | 4,753 | 0.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.1M | 15,974 | 0.8% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $1.0M | 21,170 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $948.8K | 3,140 | 0.7% |
| Cigna Corp(CI) | COM | 125523100 | $944.9K | 3,303 | 0.7% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $944.1K | 26,982 | 0.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $940.5K | 1,751 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $935.1K | 25,049 | 0.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $871.5K | 3,495 | 0.6% |
| General Electric Co(GE) | COM | 369604301 | $837.3K | 7,574 | 0.6% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $833.4K | 4,010 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $809.0K | 29,548 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $806.6K | 7,615 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $793.8K | 2,905 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $754.2K | 5,055 | 0.5% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $745.9K | 18,009 | 0.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $733.7K | 2,785 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $725.1K | 6,000 | 0.5% |