Q3 2023 Holdings
Filed 2023-10-18 | 95 holdings | $239.4M | 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 | $62.4M | 145,202 | 26.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.5M | 355,074 | 14.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4M | 81,978 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8M | 247,530 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 227,714 | 3.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 85,555 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 16,948 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 69,176 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1M | 101,520 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 72,818 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8M | 49,764 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 30,617 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 42,158 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,548 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 51,760 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5M | 47,863 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,694 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7M | 53,593 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 23,055 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 69,131 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 56,556 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2M | 91,625 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 63,674 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 9,538 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,720 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,084 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 9,901 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $890.1K | 7,002 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $795.6K | 2,288 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $788.5K | 5,437 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $733.9K | 6,929 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $725.3K | 1,922 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $673.1K | 1,514 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $671.9K | 2,921 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $661.4K | 2,044 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $658.4K | 800 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $656.2K | 6,775 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $652.0K | 3,137 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $621.8K | 3,992 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $620.1K | 1,225 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $595.0K | 1,982 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $559.7K | 1,110 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $508.7K | 2,024 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $507.7K | 5,422 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $505.1K | 2,981 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $498.7K | 9,276 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496.8K | 4,225 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $490.2K | 1,959 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $477.9K | 1,778 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $476.1K | 1,744 | 0.2% |