Q1 2023 Holdings
Filed 2023-05-03 | 726 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.8M | 247,409 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0M | 78,788 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 39,279 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.1M | 113,182 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.2M | 61,017 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $13.4M | 273,795 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.9M | 40,514 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.9M | 233,937 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.0M | 261,694 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2M | 95,674 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.6M | 467,543 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14.9M | 487,505 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 93,214 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $14.9M | 196,441 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $15.0M | 652,369 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15.7M | 158,065 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.8M | 67,313 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.7M | 88,125 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8M | 152,766 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $16.8M | 387,822 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $17.0M | 169,514 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.2M | 310,825 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.8M | 200,615 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.8M | 512,692 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6M | 45,368 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.6M | 260,268 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.7M | 136,278 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 183,769 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.8M | 396,798 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4M | 54,154 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $20.7M | 205,140 | 0.4% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $20.9M | 155,045 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $21.3M | 298,165 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $22.4M | 252,041 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.7M | 210,982 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.9M | 299,084 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $23.3M | 464,267 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.7M | 490,474 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0M | 58,348 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.9M | 551,174 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $25.0M | 122,127 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $26.6M | 283,821 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $28.4M | 458,041 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $28.5M | 386,741 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.6M | 165,855 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.8M | 182,490 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.9M | 193,156 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $31.8M | 603,799 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $32.2M | 600,388 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $37.2M | 431,392 | 0.7% |