Q1 2023 Holdings
Filed 2023-05-12 | 99 holdings | $584.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $73.0M | 1,526,101 | 12.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $70.9M | 301,214 | 12.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69.5M | 503,296 | 11.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.0M | 210,696 | 7.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $42.6M | 1,717,251 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.3M | 103,415 | 7.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.4M | 760,924 | 5.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.1M | 507,072 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.2M | 92,603 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8M | 153,419 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4M | 173,109 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.1M | 103,179 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.2M | 204,047 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.5M | 240,568 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1M | 260,134 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 20,312 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 24,152 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.9M | 135,719 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 65,682 | 1.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.3M | 182,661 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 23,406 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 27,886 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 16,212 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.5M | 55,743 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9M | 24,364 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 16,913 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 15,807 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,440 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 24,045 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 8,820 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,125 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,772 | 0.2% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.1M | 133,445 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.1M | 27,487 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 10,089 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,474 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $988.1K | 4,383 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $938.8K | 23,238 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $911.3K | 7,431 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $800.7K | 7,431 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $775.1K | 2,257 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $657.6K | 3,589 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $648.5K | 6,477 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $640.6K | 3,287 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $628.3K | 6,416 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $620.8K | 6,681 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $615.7K | 21,400 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $601.1K | 3,644 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $601.0K | 8,596 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $591.1K | 2,789 | 0.1% |