Q3 2023 Holdings
Filed 2023-11-15 | 115 holdings | $154.3M | 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 | $26.0M | 163,318 | 16.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6M | 60,219 | 9.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.4M | 189,057 | 8.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9M | 122,387 | 5.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.8M | 105,629 | 5.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.8M | 46,159 | 4.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 42,379 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 40,705 | 3.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5M | 109,973 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 111,444 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 56,586 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 15,943 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 8,323 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2M | 93,062 | 2.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8M | 35,805 | 1.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.5M | 47,677 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 42,574 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 17,473 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,383 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 27,079 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 16,134 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,702 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $963.9K | 6,760 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $820.9K | 2,239 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $728.6K | 9,684 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $725.2K | 2,203 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $707.4K | 85,538 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $704.9K | 1,219 | 0.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $628.6K | 6,474 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $606.3K | 2,958 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $586.5K | 1,206 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $585.8K | 1,331 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $551.1K | 81,039 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $545.9K | 1,447 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $536.1K | 2,926 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $494.0K | 806 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $478.4K | 1,516 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $458.1K | 3,428 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $446.5K | 8,308 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $403.6K | 2,092 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $399.0K | 5,526 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $398.3K | 1,850 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382.9K | 2,899 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $373.7K | 633 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $373.4K | 1,526 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $367.8K | 1,692 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $345.0K | 1,724 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339.2K | 969 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $332.9K | 753 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $331.0K | 633 | 0.2% |