Q3 2023 Holdings
Filed 2023-11-13 | 111 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 10,294 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,319 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 25,439 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 40,191 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 67,628 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 23,722 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 22,545 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 55,290 | 5.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.3M | 98,574 | 6.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.5M | 126,669 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5M | 40,798 | 12.5% |