Q3 2023 Holdings
Filed 2023-10-10 | 95 holdings | $198.9M | 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 | $30.5M | 143,803 | 15.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.7M | 451,318 | 9.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1M | 45,928 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 75,537 | 6.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.5M | 171,362 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5M | 123,150 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 42,327 | 4.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.6M | 118,983 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.0M | 134,559 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 14,210 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1M | 70,877 | 2.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.5M | 98,247 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 13,230 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 10,050 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 12,553 | 1.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.8M | 37,269 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 29,797 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,677 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 31,725 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,952 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 16,708 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7M | 25,890 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,626 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,458 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,665 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,199 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2M | 24,005 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,628 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,632 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 18,721 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,378 | 0.5% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $958.1K | 15,199 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $819.3K | 1,883 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $812.7K | 5,892 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $783.0K | 28,599 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $748.6K | 9,237 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $748.3K | 4,438 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $741.8K | 28,312 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $710.1K | 1,322 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $709.9K | 1,943 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $676.5K | 6,571 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $643.9K | 5,982 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $638.1K | 3,610 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $604.7K | 3,883 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $574.6K | 2,759 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $558.3K | 7,758 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $527.2K | 15,497 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $517.1K | 4,317 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $515.5K | 1,938 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $506.8K | 1,677 | 0.3% |