Q3 2023 Holdings
Filed 2023-10-31 | 76 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2M | 41,024 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 71,780 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 30,512 | 5.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.1M | 21,919 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 48,202 | 4.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.9M | 40,162 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3M | 185,056 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 49,282 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 79,926 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 28,202 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 103,412 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 33,413 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 17,476 | 2.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.5M | 51,819 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 15,535 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 6,176 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 8,902 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,115 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 10,050 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 12,870 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 45,819 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 11,565 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 40,027 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,538 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 16,329 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 32,847 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 34,976 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4M | 55,176 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 22,865 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,235 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,099 | 1.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.2M | 44,102 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,927 | 1.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 21,976 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 37,102 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 7,190 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 15,302 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 6,970 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 20,193 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5M | 37,675 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 41,059 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 12,913 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3M | 20,706 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,330 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 8,149 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,967 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 2,248 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 21,330 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $941.1K | 19,566 | 0.5% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $922.9K | 40,215 | 0.5% |