Q2 2023 Holdings
Filed 2023-08-01 | 70 holdings | $203.3M | 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 | $61.1M | 137,183 | 30.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.8M | 308,302 | 10.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.7M | 394,836 | 10.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 130,262 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9M | 49,232 | 6.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.9M | 153,558 | 3.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.9M | 96,805 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5M | 148,868 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 80,313 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 16,180 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 122,379 | 2.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6M | 33,636 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6M | 5 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 36,404 | 1.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 28,358 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,448 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 25,177 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 38,916 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,180 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,305 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 14,500 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $975.7K | 4,813 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $975.1K | 3,905 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $972.3K | 10,225 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $950.7K | 30,056 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $913.1K | 13,527 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $855.7K | 4,302 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $822.2K | 7,675 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $742.4K | 3,372 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $729.2K | 7,444 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $656.7K | 13,056 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $651.1K | 8,460 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $627.2K | 5,240 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $600.5K | 8,222 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $569.6K | 7,664 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $511.9K | 7,144 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $466.8K | 1,053 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $428.1K | 17,382 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $426.0K | 8,482 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $415.5K | 8,645 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394.4K | 3,260 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $385.1K | 2,000 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $381.2K | 1,659 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $379.8K | 1,342 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $355.5K | 3,880 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $307.6K | 4,912 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $304.7K | 2,164 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $303.7K | 6,162 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $297.8K | 5,939 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $295.4K | 6,396 | 0.1% |