Q1 2023 Holdings
Filed 2023-04-13 | 47 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.4M | 115,526 | 20.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.5M | 431,152 | 15.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.7M | 119,913 | 11.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.2M | 84,858 | 10.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.0M | 195,889 | 7.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9M | 42,396 | 4.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.9M | 157,887 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.9M | 137,563 | 3.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.4M | 111,999 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 21,844 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1M | 45,571 | 2.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.9M | 100,256 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 11,020 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 45,993 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.7M | 36,371 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 16,463 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 19,373 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,940 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,051 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 17,622 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $894.8K | 7,296 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $891.3K | 8,515 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $832.7K | 23,516 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $781.0K | 1,572 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $688.4K | 18,328 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $685.6K | 18,342 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $659.0K | 3,996 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $517.9K | 3,363 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512.4K | 3,306 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $504.0K | 9,231 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $493.1K | 4,735 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $461.2K | 6,029 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $422.2K | 2,035 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $396.6K | 3,840 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $334.6K | 4,390 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $326.8K | 1,538 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $318.7K | 6,928 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $304.7K | 2,915 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $235.9K | 1,764 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $233.3K | 5,718 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $232.6K | 753 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $230.7K | 4,554 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $222.6K | 1,142 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $211.6K | 5,441 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $205.0K | 3,238 | 0.1% |
| Audacy Inc | CL A | 05070N103 | $2.0K | 15,000 | 0.0% |