Q3 2023 Holdings
Filed 2023-10-10 | 94 holdings | $334.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $79.3M | 434,045 | 23.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.6M | 111,090 | 13.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $34.4M | 83,009 | 10.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.4M | 128,971 | 8.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $24.2M | 124,050 | 7.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.4M | 429,258 | 6.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.1M | 307,662 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.4M | 99,073 | 4.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.1M | 42,680 | 1.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.3M | 74,264 | 1.6% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $4.8M | 113,837 | 1.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.0M | 161,765 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,078 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 9,291 | 0.8% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.2M | 214,626 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 52,282 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 29,810 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,443 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,253 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 8,501 | 0.5% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $1.5M | 15,938 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 27,388 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 28,416 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 17,270 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $995.1K | 10,679 | 0.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $953.0K | 91,375 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $933.3K | 6,277 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $910.9K | 8,816 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $889.8K | 4,665 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $846.6K | 11,266 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $846.3K | 11,138 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $793.6K | 8,412 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $792.1K | 4,069 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $779.3K | 4,886 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $773.1K | 3,609 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $769.9K | 3,696 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $765.5K | 4,786 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $760.0K | 3,079 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $736.2K | 52,473 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $707.0K | 13,630 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $690.5K | 5,448 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $668.0K | 14,223 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $633.7K | 12,883 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $611.6K | 3,926 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $562.6K | 8,312 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $499.4K | 3,423 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $489.4K | 11,193 | 0.1% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $427.7K | 15,826 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $405.4K | 3,075 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $382.4K | 4,761 | 0.1% |