Q1 2023 Holdings
Filed 2023-05-08 | 302 holdings | $802.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $104.8M | 680,733 | 13.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.2M | 274,291 | 5.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $40.9M | 987,723 | 5.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $29.5M | 1,113,482 | 3.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.0M | 541,462 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.7M | 298,200 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.2M | 223,113 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.2M | 301,430 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 61,114 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2M | 69,557 | 1.8% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $13.8M | 621,388 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 86,498 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.9M | 549,982 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.6M | 119,494 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1M | 61,757 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 95,240 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.0M | 64,381 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 28,292 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 64,670 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 41,182 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 24,387 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 18,929 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7M | 131,567 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.4M | 86,894 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 57,610 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.2M | 122,183 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 65,268 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.8M | 61,900 | 0.7% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $5.8M | 128,507 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 38,784 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6M | 104,415 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2M | 53,519 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.1M | 50,865 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7M | 51,293 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 28,663 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 10,814 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 27,302 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.3M | 30,355 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 106,449 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 88,051 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 39,718 | 0.5% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $4.3M | 113,879 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 6,300 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 16,590 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 38,822 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 98,256 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 75,333 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 17,381 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.9M | 52,366 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7M | 27,832 | 0.5% |