Q1 2023 Holdings
Filed 2023-05-08 | 71 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.9M | 136,015 | 29.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.5M | 306,584 | 10.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.1M | 394,337 | 9.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1M | 135,082 | 6.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8M | 51,302 | 6.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.5M | 155,730 | 3.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7M | 99,145 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3M | 150,232 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 77,403 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 122,401 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 16,212 | 2.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5M | 33,543 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 36,320 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 5 | 1.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 28,358 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 40,727 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,440 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 25,506 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,964 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,425 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0M | 14,869 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $998.6K | 3,925 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $946.2K | 30,056 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $944.5K | 10,091 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $895.8K | 4,795 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $889.4K | 4,692 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $818.6K | 9,221 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $755.7K | 7,354 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $710.7K | 3,369 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $709.7K | 7,123 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $654.4K | 13,023 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $623.4K | 8,453 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $573.4K | 8,201 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $564.8K | 7,764 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543.5K | 5,240 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $488.9K | 7,144 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $431.1K | 1,053 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $429.7K | 8,482 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $425.1K | 17,336 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $421.6K | 8,641 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $388.4K | 2,000 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $363.7K | 3,921 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $358.5K | 1,657 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339.0K | 3,260 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $334.7K | 1,342 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $320.3K | 5,170 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $298.9K | 5,939 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $295.2K | 2,154 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $283.4K | 6,275 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $280.0K | 5,739 | 0.1% |