Q1 2023 Holdings
Filed 2023-04-11 | 65 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.3M | 121,165 | 18.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.6M | 192,618 | 11.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.2M | 248,853 | 9.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.3M | 374,628 | 9.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.8M | 173,862 | 7.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.8M | 177,402 | 5.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $9.0M | 373,959 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 21,781 | 5.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.8M | 118,213 | 4.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $5.7M | 205,706 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1M | 104,758 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 120,513 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 58,527 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,449 | 1.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2M | 22,607 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,802 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $962.7K | 4,881 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $925.7K | 3,711 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $868.6K | 2,813 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $826.5K | 3,666 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $751.0K | 6,971 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $743.1K | 16,102 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $663.6K | 13,263 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $605.4K | 9,056 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $592.5K | 1,329 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $548.2K | 1,901 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $532.6K | 4,087 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $524.9K | 1,282 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $511.7K | 4,666 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $507.0K | 5,177 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $487.9K | 1,520 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $486.9K | 2,162 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $476.5K | 9,819 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $454.4K | 7,635 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $444.0K | 2,387 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $441.8K | 22,950 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $411.7K | 3,986 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $391.8K | 852 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $377.8K | 9,716 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $377.7K | 1,546 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $377.0K | 9,555 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.3K | 2,318 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $356.1K | 11,894 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.6K | 3,485 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $330.3K | 1,803 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $322.8K | 7,254 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $311.5K | 1,526 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $300.8K | 5,923 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $277.0K | 939 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $274.3K | 729 | 0.2% |