Q3 2023 Holdings
Filed 2023-11-06 | 44 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,869 | 87.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316.0K | 2,474 | 8.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.6K | 65,326 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.7K | 75,066 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.6K | 152,172 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5K | 64,681 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.5K | 175,803 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.4K | 195,156 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.7K | 143,239 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.3K | 91,889 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 24,956 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 62,481 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.6K | 66,829 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 35,135 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.3K | 60,102 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.2K | 13,482 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.0K | 103,067 | 0.1% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $2.3K | 70,421 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7K | 66,813 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,551 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 14,827 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $947 | 4,842 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $623 | 13,087 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $520 | 1,883 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $504 | 3,776 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $503 | 7,041 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $484 | 2,089 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $482 | 3,953 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $480 | 1,618 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411 | 3,902 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $405 | 10,146 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $405 | 1,221 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $337 | 4,289 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $316 | 771 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $308 | 550 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $245 | 520 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $244 | 3,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $243 | 550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232 | 1,598 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $208 | 4,680 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $205 | 1,170 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $204 | 3,059 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $200 | 3,472 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $200 | 1,390 | 0.0% |