Q3 2023 Holdings
Filed 2023-10-10 | 67 holdings | $222.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $43.8M | 634,110 | 19.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.0M | 254,891 | 17.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.1M | 186,073 | 8.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.7M | 169,019 | 7.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.9M | 237,623 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 145,257 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.0M | 191,194 | 4.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.4M | 75,185 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 27,816 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 110,572 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 29,182 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 48,835 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,120 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 58,402 | 1.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.8M | 14,424 | 1.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.8M | 123,942 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.7M | 36,017 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.5M | 65,869 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 19,072 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 45,158 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1M | 20,564 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 21,012 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 46,820 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 28,236 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5M | 22,152 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 21,092 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,177 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,415 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 3,094 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $972.4K | 5,869 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $971.3K | 20,513 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $864.0K | 3,688 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $808.2K | 4,651 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $798.3K | 16,732 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $761.2K | 7,396 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $730.1K | 2,660 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $704.0K | 7,947 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $704.0K | 5,438 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $595.7K | 4,440 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $504.7K | 2,578 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $457.8K | 3,234 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $446.1K | 3,470 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $417.5K | 500 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $387.5K | 1,650 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $387.3K | 2,076 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $364.1K | 852 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346.6K | 2,564 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $287.1K | 2,360 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $278.0K | 1,032 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $274.2K | 3,896 | 0.1% |