Q3 2023 Holdings
Filed 2023-10-26 | 51 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.5M | 141,541 | 18.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $32.5M | 1,025,035 | 15.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $30.2M | 626,848 | 14.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.7M | 76,312 | 12.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.2M | 454,826 | 12.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.0M | 103,710 | 4.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 15 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 12,562 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 66,316 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,236 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 114,751 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,482 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,981 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,843 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 17,382 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.0M | 18,454 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $854.5K | 8,488 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $844.6K | 16,765 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $840.4K | 4,445 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $825.2K | 9,033 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $793.2K | 32,467 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $769.4K | 3,086 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $745.5K | 14,693 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $697.4K | 3,349 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $688.0K | 5,852 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $677.5K | 1,199 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $618.1K | 4,862 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $612.2K | 1,407 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $537.5K | 2,148 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $525.1K | 6,941 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $508.5K | 1,419 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $499.0K | 3,572 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $498.2K | 16,216 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $466.0K | 10,133 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $455.4K | 6,655 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $452.8K | 5,009 | 0.2% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $383.3K | 5,228 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $350.3K | 2,657 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $350.0K | 14,565 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $342.0K | 3,725 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $341.4K | 1,607 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $304.7K | 812 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $276.7K | 7,058 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $262.7K | 3,245 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259.6K | 1,667 | 0.1% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $253.1K | 26,334 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $250.8K | 1,237 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $248.1K | 1,404 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $240.3K | 1,742 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $227.1K | 5,075 | 0.1% |