Q2 2023 Holdings
Filed 2023-08-02 | 99 holdings | $584.9M | 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 | $79.2M | 1,531,710 | 13.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $76.9M | 302,003 | 13.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $72.0M | 506,706 | 12.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.7M | 211,896 | 8.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $44.8M | 1,760,584 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.4M | 91,251 | 6.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.0M | 508,644 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.1M | 84,495 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9M | 139,671 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8M | 176,410 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 264,633 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.4M | 220,685 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 28,754 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.5M | 240,288 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4M | 263,059 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 20,349 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 64,912 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 22,908 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.3M | 221,949 | 0.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.1M | 182,661 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8M | 33,119 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 20,980 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.7M | 55,743 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 17,815 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 23,714 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,631 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,395 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 7,165 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 14,158 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 14,100 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 46,732 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,944 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,184 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 7,790 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,772 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 18,292 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,466 | 0.2% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.1M | 133,445 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,257 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 25,991 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,383 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $980.2K | 27,487 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $904.9K | 3,939 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $831.5K | 7,533 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $797.8K | 7,475 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $777.7K | 2,710 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $717.0K | 50,001 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $676.4K | 3,287 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $642.9K | 673 | 0.1% |