Q3 2023 Holdings
Filed 2023-10-24 | 32 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9M | 58,009 | 21.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2M | 48,998 | 14.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 42,724 | 13.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $12.0M | 268,710 | 10.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 47,694 | 10.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.2M | 353,970 | 9.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,980 | 3.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 55,635 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 17,096 | 2.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.3M | 25,646 | 1.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $992.8K | 10,881 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $925.6K | 5,406 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $896.7K | 11,921 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $838.9K | 5,386 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $770.7K | 3,957 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $597.4K | 2,044 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $570.2K | 1,452 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $416.8K | 2,682 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383.1K | 1,213 | 0.3% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $373.3K | 3,324 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $364.2K | 5,268 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $358.3K | 824 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $357.8K | 5,056 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $311.3K | 2,449 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $302.0K | 5,642 | 0.3% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $297.4K | 14,095 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $282.0K | 1,036 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $261.4K | 10,965 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $223.7K | 472 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.9K | 1,660 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $213.9K | 1,390 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $200.9K | 2,328 | 0.2% |