Q3 2023 Holdings
Filed 2023-10-25 | 338 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $47.7M | 674,274 | 33.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.5M | 396,651 | 17.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.3M | 235,304 | 12.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0M | 87,363 | 6.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $8.8M | 280,806 | 6.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.5M | 132,839 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,901 | 1.9% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.7M | 48,402 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 12,414 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0M | 14,120 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.0M | 20,370 | 0.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $949.7K | 10,131 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $881.6K | 8,803 | 0.6% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $813.4K | 27,789 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $785.1K | 5,692 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $731.0K | 14,510 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $719.5K | 30,103 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $716.9K | 14,424 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $707.0K | 2,239 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $695.3K | 3,553 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $627.9K | 16,013 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $480.6K | 6,974 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $467.2K | 8,178 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $432.7K | 1,122 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $407.9K | 800 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $404.7K | 1,486 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $394.7K | 4,424 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385.8K | 2,477 | 0.3% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $344.9K | 4,655 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $338.6K | 1,999 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $331.6K | 3,131 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $304.8K | 5,470 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $303.2K | 1,901 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $290.4K | 1,722 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0K | 5,134 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $261.0K | 3,450 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $256.7K | 2,812 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $252.7K | 8,218 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $249.8K | 6,582 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $235.8K | 1,247 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.1K | 390 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $209.1K | 692 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207.6K | 1,766 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $182.7K | 361 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $179.5K | 1,047 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $161.1K | 3,051 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $159.4K | 637 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $154.5K | 1,500 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $152.0K | 5,554 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $142.1K | 406 | 0.1% |