Q1 2023 Holdings
Filed 2023-05-03 | 726 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.0M | 146,525 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.0M | 83,911 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 26,625 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $6.0M | 210,641 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $6.1M | 62,543 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $6.2M | 51,197 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.6M | 263,078 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6M | 86,828 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.7M | 197,955 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.9M | 68,385 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $7.3M | 152,286 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.4M | 151,630 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 45,301 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.5M | 110,110 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 77,656 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.5M | 289,149 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.6M | 77,603 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.7M | 72,052 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 76,264 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.9M | 275,583 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0M | 76,161 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.1M | 190,292 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2M | 54,017 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.2M | 88,853 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 60,231 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 25,955 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 30,782 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 58,230 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.6M | 374,161 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7M | 133,012 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 41,455 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9M | 44,265 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 48,914 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0M | 89,113 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2M | 47,835 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 31,847 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5M | 34,010 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.5M | 129,234 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6M | 39,298 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.9M | 59,873 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2M | 152,167 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 195,402 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.5M | 95,145 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6M | 37,089 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 103,739 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.3M | 91,065 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 87,038 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.6M | 501,309 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.7M | 454,236 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.7M | 251,401 | 0.2% |