Q3 2023 Holdings
Filed 2023-10-25 | 213 holdings | $235.7M | 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 | $25.0M | 119,275 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 61,044 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7M | 119,991 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 27,147 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3M | 167,052 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 59,363 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 24,874 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 12,383 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 30,140 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 96,676 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 52,550 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 22,603 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 52,078 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,133 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0M | 15,378 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9M | 44,436 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 37,174 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 11,178 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,591 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 18,920 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 19,421 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 11,848 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 47,140 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 18,784 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,731 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,613 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 17,131 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 53,534 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 3,607 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,551 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,262 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,784 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 31,671 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,224 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,723 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,249 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 25,811 | 0.6% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.3M | 32,184 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,621 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,283 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 28,929 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,323 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,039 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 17,702 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,556 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,310 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,726 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,216 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,459 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 10,040 | 0.4% |