Q3 2023 Holdings
Filed 2023-10-26 | 97 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.2M | 91,630 | 21.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.8M | 244,357 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 290,970 | 6.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.7M | 134,295 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 37,397 | 3.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.3M | 80,188 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 76,488 | 3.1% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $5.3M | 188,924 | 2.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.1M | 184,284 | 2.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.1M | 87,367 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 64,062 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.7M | 89,686 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 50,293 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3M | 34,347 | 1.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.2M | 151,750 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 29,323 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 7,343 | 1.5% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $2.7M | 102,243 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 12,360 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 22,119 | 1.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0M | 40,158 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 51,087 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,894 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,409 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,710 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,390 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,865 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4M | 9,208 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,431 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 37,202 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 17,349 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,748 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 21,553 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $867.8K | 5,887 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $855.7K | 9,072 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $803.3K | 24,907 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $796.4K | 15,739 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $759.5K | 8,087 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $759.4K | 5,974 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $739.0K | 7,187 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $730.0K | 7,700 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $722.7K | 15,110 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $705.4K | 5,350 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $668.7K | 9,673 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $653.5K | 44,701 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $570.1K | 24,982 | 0.3% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $567.0K | 14,002 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $550.7K | 7,064 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $511.1K | 3,429 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $510.7K | 3,640 | 0.3% |