Q3 2023 Holdings
Filed 2023-10-10 | 148 holdings | $434.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $76.1M | 358,396 | 17.5% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $23.9M | 1,013,173 | 5.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.7M | 520,887 | 4.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $17.3M | 724,261 | 4.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $15.3M | 246,769 | 3.5% |
| EA Series Trust(ITAN) | SPARKLINE INTANG | 02072L771 | $14.4M | 617,741 | 3.3% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $14.2M | 329,960 | 3.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $13.9M | 225,469 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2M | 188,988 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.8M | 115,269 | 2.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $11.7M | 267,640 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 63,267 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.7M | 242,936 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.0M | 177,699 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 20,004 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6M | 117,790 | 2.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $7.4M | 149,952 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.3M | 84,189 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 22,452 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 84,517 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 40,314 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 17,451 | 1.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4.6M | 143,348 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,689 | 1.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.7M | 219,293 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 13,453 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 57,874 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,091 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 14,207 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 43,442 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 8,706 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 3,366 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 54,608 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,686 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,399 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 53,782 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,386 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 11,517 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,576 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 7,483 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 27,852 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,647 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 32,279 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,756 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,372 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 27,062 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,787 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,993 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,645 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,714 | 0.4% |