Q2 2023 Holdings
Filed 2023-08-14 | 329 holdings | $865.5M | 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 | $109.6M | 674,631 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $56.2M | 289,781 | 6.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $43.5M | 975,663 | 5.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $29.2M | 1,090,982 | 3.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.8M | 522,709 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 68,050 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.4M | 300,792 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.8M | 222,492 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.6M | 319,473 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 69,266 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7M | 88,643 | 1.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $13.2M | 602,585 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.2M | 531,837 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.1M | 114,435 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 94,706 | 1.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.0M | 203,499 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 29,060 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7M | 61,597 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 66,623 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.2M | 56,792 | 0.9% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $7.8M | 166,954 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 41,702 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 24,076 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 17,750 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2M | 123,683 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 57,674 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.0M | 80,414 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 39,287 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 49,670 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.9M | 61,715 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7M | 104,433 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 71,999 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.4M | 53,915 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 39,773 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0M | 51,700 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 50,866 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 29,180 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 10,790 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.7M | 30,355 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 16,639 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 6,510 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.3M | 92,789 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 86,465 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 17,857 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.2M | 133,364 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 34,370 | 0.5% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $4.1M | 111,664 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 37,244 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 28,072 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 85,136 | 0.4% |