Q3 2023 Holdings
Filed 2023-10-16 | 53 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.5M | 97,038 | 37.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2M | 81,435 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 18,758 | 7.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 18,690 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 12,437 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 22,374 | 3.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 73,057 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 15,501 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 17,360 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,082 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,410 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 29,209 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,788 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 33,520 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,282 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 20,001 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $882.5K | 25,221 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $865.5K | 4,156 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $817.6K | 4,198 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $793.2K | 11,210 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $746.8K | 7,228 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $735.7K | 7,811 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $727.8K | 6,328 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $701.7K | 2,003 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $646.2K | 6,850 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $635.1K | 2,388 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $585.4K | 4,440 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $530.9K | 1,280 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $489.4K | 7,066 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $479.9K | 893 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.8K | 3,420 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $422.7K | 8,130 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $419.0K | 1,024 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $405.1K | 1,653 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $386.8K | 1,645 | 0.3% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $384.4K | 7,422 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $341.7K | 1,371 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.6K | 6,224 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $303.4K | 2,129 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $301.1K | 24,242 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.2K | 498 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $263.6K | 1,122 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $256.0K | 1,664 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $255.1K | 3,148 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246.6K | 2,329 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $239.7K | 3,454 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $231.4K | 600 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $220.3K | 1,451 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $217.0K | 6,581 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210.2K | 1,788 | 0.2% |