Q3 2023 Holdings
Filed 2023-10-26 | 54 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.8M | 159,813 | 30.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.6M | 110,801 | 13.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.3M | 62,310 | 10.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.6M | 197,046 | 9.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4M | 90,015 | 6.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 55,099 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 16,977 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6M | 97,781 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 16,798 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 18,100 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,526 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 59,412 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 15,135 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 9,124 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 11,201 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,974 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,579 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,872 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,300 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 9,146 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 15,691 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $948.4K | 4,554 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $948.4K | 4,123 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $845.2K | 6,410 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $755.9K | 5,946 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $741.6K | 3,157 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $717.9K | 4,950 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $649.6K | 2,700 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $643.1K | 8,550 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $622.4K | 1,414 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $581.7K | 4,146 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $575.9K | 3,415 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $556.8K | 1,280 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $553.0K | 3,551 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $548.8K | 4,194 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $522.5K | 2,088 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $432.4K | 1,431 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $432.0K | 1,640 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $338.6K | 3,674 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $326.6K | 1,196 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $321.6K | 2,372 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $304.5K | 604 | 0.1% |
| Indivior PLC(INDV) | ORD | G4766E116 | $302.2K | 13,100 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $275.2K | 600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $270.3K | 632 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $248.4K | 2,354 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $247.2K | 864 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $241.4K | 1,425 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234.9K | 2,218 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $229.8K | 4,555 | 0.1% |