Q1 2023 Holdings
Filed 2023-04-27 | 152 holdings | $327.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $32.9M | 675,279 | 10.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.0M | 307,311 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.4M | 133,386 | 5.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $18.4M | 364,254 | 5.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.1M | 236,576 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 69,568 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.0M | 286,776 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 83,357 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3M | 29,727 | 2.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.7M | 61,044 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5M | 80,998 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.4M | 64,681 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 18,986 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 134,854 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 71,381 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.1M | 103,848 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 24,153 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 11,673 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 90,479 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.4M | 48,406 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 26,009 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,721 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 23,303 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 28,125 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 23,304 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 28,115 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 11,374 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.5M | 40,693 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 52,100 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,853 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 58,503 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 22,610 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 90,493 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 60,400 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,322 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,704 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 9,356 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,359 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1M | 106,769 | 0.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.0M | 21,556 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 12,704 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 36,767 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 19,865 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 8,032 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 32,945 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 11,557 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 18,809 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 13,904 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 14,460 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4M | 25,390 | 0.4% |