Q3 2023 Holdings
Filed 2026-08-25 | 53 holdings | $186.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $29.7M | 68,785 | 15.9% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $22.7M | 239,493 | 12.2% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $18.1M | 385,891 | 9.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.6M | 287,948 | 6.8% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $11.8M | 351,612 | 6.3% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $11.3M | 85,388 | 6.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0M | 161,045 | 3.2% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $6.4M | 64,375 | 3.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.1M | 100,918 | 2.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.9M | 23,032 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 44,489 | 2.4% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $4.4M | 89,041 | 2.3% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $4.2M | 47,763 | 2.3% |
| Ishares U S ETF TR(COMT)A | GSCI CMDTY STGY | 46431W853 | $3.8M | 131,030 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 36,953 | 1.8% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $3.2M | 37,492 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 6 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 21,115 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.0M | 51,836 | 1.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.0M | 17,645 | 1.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.7M | 10,815 | 1.5% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $2.6M | 42,162 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6M | 116,331 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 18,408 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,205 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 18,624 | 1.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.8M | 38,284 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,613 | 0.6% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,393 | 0.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.3M | 30,582 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,984 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,810 | 0.7% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $1.1M | 10,626 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,580 | 0.6% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $1.1M | 14,918 | 0.6% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.1M | 15,666 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.0M | 44,386 | 0.4% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $970.5K | 20,177 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $953.7K | 6,123 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $891.3K | 2,969 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $884.4K | 6,063 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $878.9K | 9,359 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $864.4K | 5,126 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $825.8K | 3,590 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $818.1K | 985 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $806.5K | 1,501 | 0.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $750.7K | 3,000 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $738.5K | 23,320 | 0.4% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $738.5K | 8,950 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $717.2K | 26,194 | 0.3% |