Q3 2023 Holdings
Filed 2023-10-16 | 40 holdings | $294.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.9M | 205,201 | 19.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $35.3M | 469,664 | 12.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.4M | 437,514 | 8.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.1M | 394,202 | 7.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.3M | 290,855 | 6.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.1M | 301,410 | 6.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $17.3M | 310,489 | 5.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.1M | 47,200 | 3.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $8.9M | 304,394 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.8M | 162,540 | 2.7% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $7.2M | 132,658 | 2.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $6.4M | 235,912 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 35,263 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 43,320 | 2.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.9M | 197,286 | 1.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.7M | 214,392 | 1.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.0M | 190,567 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 81,281 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 70,604 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 13,182 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.7M | 57,328 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 9,587 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,765 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 38,897 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 13,725 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 31,641 | 0.7% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.1M | 40,326 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 21,137 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 77,248 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4M | 19,487 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,049 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.2M | 48,173 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1M | 16,973 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $750.3K | 20,334 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $729.0K | 14,453 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $354.4K | 11,705 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $117.3K | 12,811 | 0.0% |