Q3 2023 Holdings
Filed 2023-11-07 | 93 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.7M | 153,891 | 14.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 40,053 | 6.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.6M | 145,969 | 5.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $12.4M | 251,350 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7M | 51,233 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 45,873 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5M | 68,647 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.3M | 90,980 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 17,256 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.2M | 276,427 | 3.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4M | 159,384 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 70,633 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2M | 168,024 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 93,443 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 25,339 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.9M | 101,509 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.8M | 82,918 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.5M | 62,904 | 1.9% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.1M | 43,852 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 23,012 | 1.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.4M | 37,760 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 76,388 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 42,186 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,849 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 36,199 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 24,197 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 8,679 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 21,552 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,163 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6M | 63,805 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 15,255 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,375 | 0.6% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.3M | 73,102 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,432 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,393 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,710 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,059 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,848 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 23,674 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,819 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 46,270 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,804 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $920.4K | 5,755 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $806.7K | 3,224 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $786.8K | 7,643 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $745.2K | 14,792 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $744.4K | 12,409 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $691.4K | 12,860 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $684.3K | 4,719 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $656.0K | 13,874 | 0.3% |