Q1 2023 Holdings
Filed 2023-04-07 | 76 holdings | $238.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.8M | 185,379 | 15.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.1M | 107,416 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 319,470 | 6.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.8M | 87,167 | 4.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $10.1M | 184,277 | 4.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $9.8M | 235,940 | 4.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2M | 91,062 | 3.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $7.8M | 293,236 | 3.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $7.5M | 181,284 | 3.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.3M | 205,808 | 3.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.6M | 109,315 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9M | 110,500 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 87,934 | 2.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.7M | 170,871 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 157,914 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 35,301 | 2.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.1M | 99,114 | 2.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $5.0M | 145,248 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.6M | 62,997 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3M | 90,823 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,943 | 1.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.5M | 133,307 | 1.5% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.9M | 94,960 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 14,012 | 1.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.5M | 79,029 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 46,577 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 58,916 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 46,511 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 60,600 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 26,221 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 31,630 | 0.7% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.0M | 19,161 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.0M | 18,618 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,475 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $983.5K | 5,513 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $957.7K | 2,984 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $921.0K | 15,455 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $911.8K | 2,366 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $817.8K | 1,730 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $750.7K | 6,112 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $636.7K | 1,693 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $603.9K | 3,312 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $592.4K | 1,441 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $589.9K | 1,441 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $567.2K | 11,726 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $554.7K | 5,370 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $553.3K | 10,584 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $548.5K | 2,330 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $513.8K | 20,956 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $507.4K | 5,610 | 0.2% |