Q3 2023 Holdings
Filed 2023-10-25 | 502 holdings | $246.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.2M | 125,285 | 20.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.3M | 130,925 | 11.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.7M | 178,921 | 10.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.7M | 268,446 | 7.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.8M | 229,999 | 6.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.0M | 166,308 | 5.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $8.6M | 362,600 | 3.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.6M | 118,867 | 2.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.0M | 123,179 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 15,070 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 11,600 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 37,616 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 50,750 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.8M | 37,579 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 11,293 | 0.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.1M | 74,651 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.9M | 57,761 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 7,297 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,243 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,868 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6M | 27,995 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 21,148 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,745 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4M | 14,068 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 31,405 | 0.6% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.4M | 23,494 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,029 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,003 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,390 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $994.5K | 3,652 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $938.5K | 7,121 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $915.7K | 6,463 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $791.5K | 7,661 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $768.8K | 10,865 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $681.8K | 4,757 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $662.6K | 2,657 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $658.8K | 4,230 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $642.4K | 4,579 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $632.0K | 3,730 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $590.4K | 12,729 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $587.5K | 3,781 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $570.6K | 4,360 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $538.7K | 3,142 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $526.1K | 1,413 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $488.9K | 6,506 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $405.9K | 3,832 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $401.9K | 2,755 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $396.8K | 3,997 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $388.7K | 9,244 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $376.3K | 1,400 | 0.2% |