Q3 2023 Holdings
Filed 2023-11-07 | 291 holdings | $300.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $24.8M | 362,761 | 8.3% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $22.1M | 143,955 | 7.4% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $12.8M | 199,516 | 4.3% |
| Lord Abbett Ultra Short Bond I | Mutual Fund | 54401E457 | $11.6M | 1,172,719 | 3.9% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $11.0M | 117,000 | 3.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $9.5M | 189,301 | 3.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $9.2M | 67,279 | 3.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $8.9M | 35,554 | 2.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.3M | 23,190 | 2.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.7M | 39,208 | 2.2% |
| Columbia Contrarian Core Inst2 | Mutual Fund | 19766M600 | $5.0M | 170,119 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $4.9M | 112,373 | 1.6% |
| BlackRock Core Bond Instl | Mutual Fund | 09260B309 | $4.6M | 573,951 | 1.5% |
| Vanguard Primecap Core Inv | Mutual Fund | 921921508 | $4.4M | 143,196 | 1.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.3M | 7,622 | 1.4% |
| Schwab Value Advantage Money Ultra(SNAXX) | Mutual Fund | 808515696 | $4.2M | 4,249,826 | 1.4% |
| American Funds Europacific Growth F2(AEPFX) | Mutual Fund | 29875E100 | $3.9M | 75,961 | 1.3% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | Exchange Traded Fund | 464288273 | $3.4M | 60,819 | 1.1% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | Exchange Traded Fund | 46641Q654 | $3.3M | 65,725 | 1.1% |
| Hartford Floating Rate I | Mutual Fund | 416649804 | $3.1M | 394,754 | 1.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $3.1M | 64,387 | 1.0% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $2.9M | 28,856 | 1.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.8M | 22,097 | 0.9% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.5M | 5,119 | 0.8% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $2.4M | 10,514 | 0.8% |
| Principal Diversified Income Instl | Mutual Fund | 74254V232 | $2.3M | 201,745 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $2.1M | 27,402 | 0.7% |
| Fidelity Money Market Premium | Mutual Fund | 31617H805 | $2.0M | 2,035,222 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $1.9M | 9,356 | 0.6% |
| Vanguard 500 Index Admiral(VFIAX) | Mutual Fund | 922908710 | $1.9M | 4,850 | 0.6% |
| Vanguard Small Cap Index Adm(VSMAX) | Mutual Fund | 922908686 | $1.9M | 20,681 | 0.6% |
| AB Income Advisor(ACGYX) | Mutual Fund | 01881M442 | $1.8M | 295,531 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.8M | 4,137 | 0.6% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $1.7M | 9,115 | 0.6% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.7M | 4,837 | 0.6% |
| Schwab US Treasury Money Fund;Ultra | Mutual Fund | 808515472 | $1.7M | 1,690,444 | 0.6% |
| Western Asset Core Bond I | Mutual Fund | 957663305 | $1.7M | 164,738 | 0.6% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.6M | 10,350 | 0.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.6M | 6,045 | 0.5% |
| American Funds American Mutual F2(AMRFX) | Mutual Fund | 027681824 | $1.6M | 33,719 | 0.5% |
| Dodge & Cox Stock I | Mutual Fund | 256219106 | $1.6M | 6,978 | 0.5% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.5M | 11,539 | 0.5% |
| Columbia Oregon Itmt Muncpl Bd Inst2 | Mutual Fund | 19766M691 | $1.4M | 124,957 | 0.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.4M | 7,203 | 0.5% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.3M | 6,618 | 0.4% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $1.3M | 7,300 | 0.4% |
| Touchstone Mid Cap Growth Y | Mutual Fund | 89154X534 | $1.2M | 38,862 | 0.4% |
| Principal MidCap Institutional | Mutual Fund | 74253Q747 | $1.2M | 35,215 | 0.4% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $1.2M | 2,996 | 0.4% |
| Vanguard Ltd-Term Tx-Ex Adm | Mutual Fund | 922907886 | $1.2M | 111,247 | 0.4% |