Q3 2023 Holdings
Filed 2023-11-15 | 49 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.3M | 162,853 | 24.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.5M | 240,391 | 20.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.5M | 468,411 | 11.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.6M | 138,412 | 7.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.3M | 108,777 | 6.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.4M | 33,082 | 4.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.3M | 53,973 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 177,049 | 3.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.5M | 91,299 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 14,314 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,510 | 2.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 25,081 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 21,420 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,303 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 22,773 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,172 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 14,270 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $902.3K | 6,542 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $894.4K | 4,211 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $886.3K | 7,538 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $577.6K | 4,381 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $548.6K | 1,283 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $523.5K | 3,589 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $468.1K | 1,090 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $432.8K | 2,984 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $419.3K | 7,491 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $416.1K | 3,180 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $381.9K | 1,402 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $322.0K | 2,459 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $300.8K | 2,794 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $300.5K | 839 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286.5K | 818 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.6K | 2,034 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.9K | 444 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.9K | 1,605 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $249.9K | 3,111 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $243.5K | 1,196 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $237.2K | 2,313 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $227.4K | 556 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $220.2K | 957 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $215.5K | 8,507 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $210.7K | 1,243 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $207.0K | 7,562 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $206.4K | 1,681 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $205.3K | 472 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $203.9K | 1,347 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $163.5K | 10,885 | 0.1% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $63.7K | 12,000 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $18.5K | 11,150 | 0.0% |