Q1 2023 Holdings
Filed 2023-04-13 | 63 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8M | 51,179 | 9.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.7M | 274,373 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 57,051 | 7.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 40,939 | 6.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.5M | 63,845 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 140,214 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 25,247 | 5.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.3M | 30,713 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 61,729 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6M | 54,467 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 45,332 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,423 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 77,336 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 16,850 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 59,608 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 97,778 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 11,481 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,659 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 43,238 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,414 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,699 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,945 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,448 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0M | 6,995 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0M | 4,338 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $999.3K | 6,470 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $952.3K | 3,315 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $789.6K | 1,922 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $777.3K | 13,978 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $631.8K | 2,965 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $585.2K | 1,886 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $507.6K | 1,705 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $490.3K | 6,423 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $472.2K | 1,930 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $419.5K | 1,310 | 0.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $390.2K | 3,583 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $351.0K | 1,804 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $339.1K | 1,995 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $330.5K | 4,468 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $327.6K | 7,924 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $311.7K | 2,328 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $307.5K | 2,056 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $302.2K | 612 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $295.3K | 3,424 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.7K | 2,839 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $286.0K | 2,690 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $266.7K | 1,855 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $253.5K | 1,177 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $253.4K | 906 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $247.1K | 5,094 | 0.2% |