Q1 2023 Holdings
Filed 2023-04-07 | 171 holdings | $390.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $90.4M | 1,387,577 | 23.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $85.1M | 616,229 | 21.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 35,936 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4M | 331,525 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 103,999 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 37,989 | 2.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $7.8M | 293,452 | 2.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.7M | 41,118 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 19,786 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 42,995 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 21,300 | 1.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.8M | 101,259 | 1.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.2M | 206,359 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 136,402 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4M | 67,566 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2M | 91,208 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 62,269 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,680 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 13,358 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,444 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,523 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,917 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 20,322 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,836 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 26,553 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 45,915 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,013 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,643 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,448 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,964 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,453 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,492 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 10,816 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,670 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,129 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,406 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,393 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 26,711 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,539 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,978 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 9,793 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 12,800 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,814 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $986.0K | 25,354 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $962.9K | 22,964 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $946.5K | 18,106 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $944.1K | 7,202 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $934.2K | 28,833 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $902.8K | 14,555 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $901.4K | 5,416 | 0.2% |