Q3 2023 Holdings
Filed 2023-10-27 | 270 holdings | $499.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $26.8M | 383,533 | 5.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $25.8M | 94,717 | 5.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ISHARES TR | 46432F842 | $18.5M | 286,771 | 3.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.8M | 50,005 | 3.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $14.1M | 101,866 | 2.8% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $10.0M | 316,628 | 2.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.6M | 56,146 | 1.9% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | VANECK ETF TRUST | 92189F643 | $8.0M | 105,903 | 1.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 200,830 | 1.6% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $7.6M | 49,037 | 1.5% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $7.5M | 47,050 | 1.5% |
| Ishares Exponential Technologies ETF(XT) | ISHARES TR | 46434V381 | $7.4M | 142,611 | 1.5% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | VANGUARD SCOTTSDALE FDS | 92206C706 | $7.3M | 128,128 | 1.5% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $7.3M | 96,851 | 1.5% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | INVESCO EXCH TRD SLF IDX FD | 46138J619 | $6.5M | 142,684 | 1.3% |
| Visa Inc COM CL A(V) | VISA INC | 92826C839 | $6.3M | 27,512 | 1.3% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $6.0M | 83,491 | 1.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | J P MORGAN EXCHANGE TRADED F | 46641Q837 | $5.9M | 116,989 | 1.2% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ACTIVEBETA EME | 381430206 | $5.3M | 186,284 | 1.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $5.2M | 97,101 | 1.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.9M | 38,600 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.8M | 13,623 | 1.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP CRW ETF | 922908595 | $4.7M | 22,008 | 0.9% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | J P MORGAN EXCHANGE TRADED F | 46641Q761 | $4.6M | 106,264 | 0.9% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $4.5M | 40,347 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | ALPHABET INC | 02079K305 | $4.4M | 33,604 | 0.9% |
| Spdr Gold Minishares Trust(GLD) | GOLD SHS | 78463V107 | $4.0M | 109,499 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | SELECT SECTOR SPDR TR | 81369Y605 | $4.0M | 119,595 | 0.8% |
| Nvidia Corporation COM(NVDA) | NVIDIA CORPORATION | 67066G104 | $3.7M | 8,462 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | ALPHABET INC | 02079K107 | $3.7M | 27,684 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 82,733 | 0.7% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | ADVISORS INNER CIRCLE FD III | 00775Y645 | $3.6M | 160,399 | 0.7% |
| Exxon Mobil Corp COM(XOM) | EXXON MOBIL CORP | 30231G102 | $3.5M | 29,749 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.4M | 23,646 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | UNITEDHEALTH GROUP INC | 91324P102 | $3.4M | 6,817 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 47,252 | 0.7% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | GLOBAL X FDS | 37954Y632 | $3.4M | 126,266 | 0.7% |
| Paylocity Hldg Corp COM(PCTY) | PAYLOCITY HLDG CORP | 70438V106 | $3.3M | 18,151 | 0.7% |
| Broadcom Inc COM(AVGO) | BROADCOM INC | 11135F101 | $3.3M | 3,915 | 0.7% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $3.2M | 8,129 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | JPMORGAN CHASE & CO | 46625H100 | $3.2M | 22,100 | 0.6% |
| Cencora Inc COM(COR) | COM | 03073E105 | $3.1M | 17,473 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.0M | 18,746 | 0.6% |
| Paycom Software Inc COM(PAYC) | PAYCOM SOFTWARE INC | 70432V102 | $3.0M | 11,462 | 0.6% |
| Booking Holdings Inc COM(BKNG) | BOOKING HOLDINGS INC | 09857L108 | $2.9M | 955 | 0.6% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ISHARES TR | 46434VAX8 | $2.9M | 114,294 | 0.6% |
| Goldman Sachs Active Beta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $2.8M | 93,768 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.8M | 9,241 | 0.6% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ISHARES TR | 46434VBG4 | $2.6M | 105,034 | 0.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.6M | 4,519 | 0.5% |