Q3 2023 Holdings
Filed 2023-10-10 | 349 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.3M | 441,611 | 16.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.3M | 219,768 | 10.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.1M | 106,362 | 8.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.3M | 131,489 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 27,929 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 45,918 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 38,343 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 58,946 | 2.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 31,170 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,963 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 16,247 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,002 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 42,744 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,801 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,345 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 6,065 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,296 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 27,273 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 22,985 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2M | 37,398 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 12,540 | 1.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.1M | 19,142 | 0.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.0M | 21,311 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $888.3K | 1,945 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $828.5K | 15,728 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $767.5K | 11,102 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603.8K | 1,912 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $578.1K | 22,494 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $500.1K | 2,645 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $498.1K | 5,582 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $496.5K | 5,272 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $493.0K | 7,661 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $479.9K | 941 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $469.2K | 4,196 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $437.6K | 1,661 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $428.3K | 5,660 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $420.1K | 6,095 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $398.6K | 10,636 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $390.7K | 22,494 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $389.6K | 11,471 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $381.3K | 2,391 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $341.5K | 6,851 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326.8K | 2,571 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $321.4K | 7,760 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $321.2K | 2,428 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $308.6K | 5,621 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $262.8K | 2,821 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $233.8K | 2,659 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $230.5K | 3,406 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $222.5K | 1,313 | 0.2% |