Q3 2023 Holdings
Filed 2023-11-14 | 79 holdings | $92.5M | 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 | $11.0M | 25,542 | 11.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.7M | 256,131 | 7.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.0M | 137,856 | 6.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 63,856 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 20,739 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 29,204 | 2.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 26,659 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,732 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2M | 24,491 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 14,774 | 2.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.9M | 37,335 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,782 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,693 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.9M | 79,614 | 2.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.8M | 44,386 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,594 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 8,255 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 8,514 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,728 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 65,363 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 460 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,609 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,271 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,735 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,596 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,877 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 12,575 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 22,911 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,018 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 19,238 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $990.7K | 1,943 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $926.2K | 3,268 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $870.0K | 12,020 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $861.7K | 18,580 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $840.6K | 8,012 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $810.2K | 11,455 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $808.7K | 14,633 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $805.0K | 11,765 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $745.0K | 31,961 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $730.0K | 1,448 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $722.8K | 7,085 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $703.2K | 8,676 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $672.7K | 6,057 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $571.4K | 5,509 | 0.6% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $548.5K | 11,650 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $534.0K | 5,208 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $477.5K | 1,915 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $475.1K | 2,335 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $448.2K | 3,968 | 0.5% |