Q3 2023 Holdings
Filed 2023-10-19 | 95 holdings | $162.1M | 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 | $23.7M | 55,186 | 14.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8M | 37,755 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 21,739 | 3.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.1M | 112,338 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 67,693 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 105,996 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4M | 42,653 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 43,129 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0M | 123,378 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 42,299 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 82,190 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 36,985 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 50,954 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 32,752 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 65,525 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2M | 16,419 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,203 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0M | 52,086 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,470 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.8M | 66,942 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 36,434 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 7,578 | 1.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 61,527 | 1.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.6M | 43,967 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 11,808 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 11,285 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,157 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 71,725 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,087 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,837 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 6,215 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,407 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 19,566 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 57,644 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 39,546 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 27,217 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,579 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 17,238 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 36,826 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 24,335 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,673 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 14,984 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,726 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,847 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0M | 57,911 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $837.8K | 12,006 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $811.4K | 6,154 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $805.0K | 20,531 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $780.8K | 5,661 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $776.3K | 10,261 | 0.5% |