Q3 2023 Holdings
Filed 2023-11-15 | 60 holdings | $88.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $7.4M | 34,350 | 8.3% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $6.3M | 83,992 | 7.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $5.7M | 30,194 | 6.5% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $5.5M | 115,544 | 6.3% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $5.1M | 112,659 | 5.8% |
| Lattice Strategies TR(RODM)A | HARTFORD MLT ETF | 518416102 | $5.0M | 194,235 | 5.6% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $4.9M | 219,039 | 5.6% |
| J P Morgan Exchange Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $4.0M | 80,208 | 4.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.5M | 8,249 | 4.0% |
| Capital Group Intl Focus EQT(CGXU)A | SHS CREATION UNI | 14019W109 | $3.5M | 160,452 | 4.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.9M | 30,571 | 3.3% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $2.8M | 26,672 | 3.2% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $2.2M | 90,860 | 2.5% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.9M | 12,222 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.9M | 5,333 | 2.1% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $1.7M | 12,391 | 1.9% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $1.5M | 30,579 | 1.7% |
| Dimensional ETF Trust(DFLV)A | US LARGE CAP VAL | 25434V666 | $1.5M | 58,696 | 1.7% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $1.2M | 5,307 | 1.3% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $955.1K | 6,291 | 1.1% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $934.9K | 3,980 | 1.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $926.0K | 1,724 | 1.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $878.5K | 3,523 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $821.0K | 4,795 | 0.9% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $760.6K | 5,514 | 0.9% |
| Realty Income Corp(O)A | COM | 756109104 | $755.9K | 15,137 | 0.9% |
| J P Morgan Exchange Traded F(BBHY)A | BETABUILDERS USD | 46641Q878 | $699.5K | 15,941 | 0.8% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $612.8K | 2,304 | 0.7% |
| Dimensional ETF Trust(DFGR)A | GLOBAL REAL EST | 25434V658 | $604.3K | 26,966 | 0.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $603.4K | 2,841 | 0.7% |
| J P Morgan Exchange Traded F(JPIN)A | DIV RTN INT EQ | 46641Q209 | $591.0K | 11,691 | 0.7% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $580.5K | 24,249 | 0.7% |
| Stryker Corporation(SYK)A | COM | 863667101 | $579.9K | 2,122 | 0.7% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $578.6K | 3,274 | 0.7% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $539.9K | 7,369 | 0.6% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $497.2K | 15,417 | 0.6% |
| Vanguard Scottsdale FDS(VTWV)A | VNG RUS2000VAL | 92206C649 | $459.7K | 3,850 | 0.5% |
| Dimensional ETF Trust(DFAR)A | US REAL ESTATE E | 25434V823 | $431.6K | 22,109 | 0.5% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $410.5K | 15,722 | 0.5% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $408.3K | 6,888 | 0.5% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $388.2K | 1,584 | 0.4% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $376.4K | 3,629 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $368.0K | 2,363 | 0.4% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $360.9K | 9,781 | 0.4% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $346.0K | 8,385 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $344.3K | 2,374 | 0.4% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $331.6K | 6,317 | 0.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $300.4K | 3,194 | 0.3% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $299.9K | 6,235 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289.0K | 676 | 1.3% |