Q1 2023 Holdings
Filed 2023-05-08 | 49 holdings | $289.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $56.4M | 694,967 | 19.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.5M | 1,047,693 | 12.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.9M | 749,418 | 11.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.3M | 153,130 | 11.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $23.6M | 484,229 | 8.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $18.2M | 731,607 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 40,927 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 36,591 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 37,186 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.7M | 46,348 | 3.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0M | 20,950 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 37,057 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 19,860 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 12,416 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 52,508 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,728 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 42,649 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,465 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 29,274 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,324 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,765 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,770 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $835.8K | 3,421 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $796.4K | 2,066 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $588.5K | 8,372 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $539.8K | 3,483 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $536.0K | 1,816 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $530.7K | 7,188 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $489.0K | 2,580 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $488.5K | 13,073 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $476.9K | 12,117 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $453.4K | 8,400 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $452.9K | 11,101 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $411.6K | 4,957 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $400.5K | 1,224 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $357.9K | 1,540 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $356.3K | 2,340 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $342.3K | 3,121 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315.3K | 3,053 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $310.1K | 1,532 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.6K | 5,692 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $282.8K | 1,902 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $267.0K | 935 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $265.1K | 2,608 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $252.6K | 2,719 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $229.8K | 964 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $220.9K | 5,096 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $216.1K | 2,035 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $200.4K | 2,697 | 0.1% |