Q3 2023 Holdings
Filed 2023-10-30 | 59 holdings | $235.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.0M | 339,044 | 30.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.8M | 590,404 | 11.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.6M | 798,425 | 7.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.6M | 134,266 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6M | 133,823 | 5.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.5M | 134,062 | 4.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 73,158 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 95,322 | 2.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.0M | 103,938 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9M | 115,940 | 2.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.4M | 113,265 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 126,047 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 57,184 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 10,062 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,979 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8M | 57,843 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 114,998 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.9M | 80,175 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,746 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 37,765 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,933 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,774 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 13,335 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 28,132 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,392 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 20,965 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 19,530 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 41,101 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0M | 32,103 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $948.3K | 2,707 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $937.0K | 6,707 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $933.9K | 18,733 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $651.6K | 4,493 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $638.9K | 1,627 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $586.3K | 5,703 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $575.0K | 2,306 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $551.3K | 2,397 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $544.8K | 4,547 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534.8K | 4,087 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $521.1K | 7,113 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $460.3K | 6,801 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $450.1K | 10,299 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $417.1K | 3,281 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $390.3K | 5,704 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $349.9K | 3,737 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $337.4K | 2,058 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $336.2K | 2,102 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $332.3K | 2,826 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.2K | 6,086 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $317.8K | 6,644 | 0.1% |