Q3 2023 Holdings
Filed 2023-10-23 | 124 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.3M | 320,147 | 13.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.8M | 249,840 | 11.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.8M | 324,721 | 10.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.7M | 217,434 | 8.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7M | 53,989 | 8.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.8M | 224,389 | 6.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6M | 56,428 | 5.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.5M | 80,370 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 29,293 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 131,943 | 3.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.1M | 46,591 | 3.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8M | 80,440 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 20,901 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 39,347 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 23,543 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 12,689 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,067 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,277 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 15,436 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 9,848 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,509 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $711.5K | 3,636 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $613.2K | 1,435 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $524.8K | 5,882 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $498.3K | 2,223 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $433.0K | 1,335 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $429.0K | 2,993 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $388.2K | 770 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $357.7K | 5,229 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $351.0K | 2,400 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $287.6K | 8,453 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $274.7K | 1,043 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $267.8K | 1,741 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $237.3K | 629 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $234.8K | 2,273 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $217.2K | 817 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $208.5K | 644 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $198.0K | 3,077 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $173.0K | 4,578 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $166.3K | 1,525 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $163.6K | 545 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.7K | 1,280 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $160.3K | 1,513 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $154.9K | 632 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $149.8K | 1,033 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $145.8K | 860 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $142.3K | 2,456 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $130.3K | 1,948 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $122.5K | 840 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $121.4K | 799 | 0.1% |