Q1 2023 Holdings
Filed 2023-04-25 | 295 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $93.9M | 2,079,448 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $85.2M | 855,315 | 6.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $73.5M | 484,110 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.5M | 154,483 | 5.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $51.8M | 230,092 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.7M | 743,778 | 3.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $48.8M | 964,775 | 3.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $33.4M | 342,997 | 2.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $27.9M | 593,539 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.2M | 270,826 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.6M | 1,052,704 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.0M | 255,904 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 138,918 | 1.8% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $21.2M | 831,410 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $20.1M | 406,895 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.7M | 342,586 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.9M | 60,868 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.7M | 126,869 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 43,783 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $12.5M | 240,048 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.1M | 163,431 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.7M | 262,938 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 44,270 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.0M | 217,493 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.7M | 211,299 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.6M | 111,955 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.4M | 164,136 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 17,553 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3M | 238,389 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9M | 27,664 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $7.7M | 17,350 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 73,354 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5M | 13,095 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 25,332 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3M | 40,666 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 11,211 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2M | 69,005 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.2M | 8,449 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.1M | 150,753 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 38,843 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 14,977 | 0.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $6.8M | 217,313 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 18,174 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.4M | 27,387 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2M | 38,121 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.2M | 92,609 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1M | 77,448 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.0M | 218,928 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0M | 52,804 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.6M | 117,206 | 0.4% |