Q3 2023 Holdings
Filed 2023-10-12 | 49 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.1M | 64,050 | 15.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.1M | 99,247 | 11.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.3M | 354,213 | 10.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 33,445 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 36,319 | 6.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.1M | 132,304 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 106,788 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 225,931 | 5.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 77,744 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 45,983 | 3.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.6M | 125,673 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 30,499 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 15,145 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 43,742 | 1.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.7M | 39,351 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 27,319 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,639 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 18,125 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,788 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,096 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4M | 3,620 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 14,206 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,289 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,425 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $864.8K | 34,223 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $836.8K | 33,934 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $723.6K | 2,989 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $723.0K | 1,661 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $676.3K | 5,107 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $655.1K | 9,660 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $636.3K | 1,627 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $627.1K | 2,544 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $523.8K | 5,577 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $504.4K | 13,537 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $484.9K | 1,413 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $337.8K | 4,829 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $314.5K | 1,629 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307.9K | 2,157 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282.4K | 2,438 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $281.0K | 6,499 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $273.1K | 520 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273.0K | 2,048 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $245.4K | 1,072 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $236.4K | 2,435 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $230.6K | 453 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $222.6K | 273 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.9K | 1,428 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.2K | 384 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $200.8K | 396 | 0.1% |