Q3 2023 Holdings
Filed 2023-10-10 | 29 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $29.4M | 151,203 | 30.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.4M | 488,844 | 25.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 21,740 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 14,775 | 6.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 113,384 | 5.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 65,335 | 4.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8M | 26,593 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 48,498 | 2.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.3M | 26,221 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,245 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 31,188 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 31,764 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 20,948 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $965.3K | 3,057 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $469.5K | 1,724 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $461.5K | 19,278 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $384.3K | 1,272 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $361.8K | 2,037 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $350.3K | 2,677 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $345.8K | 2,720 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $276.2K | 1,327 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $274.4K | 1,451 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $242.6K | 2,604 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $241.3K | 5,825 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $229.7K | 528 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.2K | 1,617 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211.9K | 1,461 | 0.2% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $191.7K | 87,928 | 0.2% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $6.6K | 30,000 | 0.0% |