Q3 2023 Holdings
Filed 2023-11-14 | 50 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 188,099 | 9.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 126,330 | 8.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0M | 159,916 | 8.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 49,741 | 8.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.2M | 54,853 | 7.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 47,403 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 40,595 | 4.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8M | 64,396 | 4.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6M | 86,731 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 8,166 | 3.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2M | 34,067 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 46,065 | 3.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2M | 42,234 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 44,370 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 61,389 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 53,106 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,418 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,046 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,170 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $868.6K | 12,834 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $778.2K | 1,789 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $738.1K | 5,806 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $553.9K | 4,233 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $533.2K | 1,522 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $523.6K | 1,744 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $496.8K | 4,963 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $494.5K | 1,983 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $471.9K | 6,521 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $451.1K | 6,156 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $447.6K | 3,395 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $380.3K | 1,520 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $370.6K | 690 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $361.1K | 2,490 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $360.1K | 3,063 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $357.6K | 7,068 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $326.7K | 13,645 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $276.5K | 1,202 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $274.8K | 694 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273.5K | 1,756 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $273.3K | 542 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $255.9K | 2,486 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $235.1K | 283 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $234.8K | 1,468 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $233.1K | 856 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $232.8K | 1,688 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $228.9K | 449 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $221.6K | 1,314 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.8K | 1,481 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $217.5K | 1,491 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $201.3K | 2,134 | 0.2% |