Q3 2023 Holdings
Filed 2023-10-10 | 132 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.2M | 361,873 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 33,582 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 94,302 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 56,234 | 3.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.9M | 357,822 | 3.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.5M | 129,763 | 3.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.1M | 223,929 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 115,990 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 15,904 | 2.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.2M | 124,482 | 2.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.5M | 22,435 | 2.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.6M | 82,770 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 15,768 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 94,569 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,967 | 1.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.7M | 72,850 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 48,416 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 49,309 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 20,797 | 1.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.1M | 71,041 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1M | 74,513 | 1.4% |
| Northern LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | $2.9M | 120,345 | 1.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.6M | 17,725 | 1.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.6M | 53,002 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,684 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 32,054 | 1.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.4M | 27,497 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.3M | 34,267 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 33,270 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.2M | 94,112 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,834 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,811 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,797 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 33,997 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 60,830 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 14,166 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,939 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 27,019 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 8,035 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,396 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 9,727 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5M | 48,684 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,222 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 37,563 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 5,739 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 25,881 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,013 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 16,118 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 21,352 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,935 | 0.5% |