Q2 2023 Holdings
Filed 2023-07-11 | 285 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $645.7K | 2,811 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $649.4K | 15,177 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $659.1K | 8,555 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $669.8K | 1,370 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $692.0K | 9,330 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $700.0K | 4,453 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $708.9K | 83,012 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $719.3K | 29,204 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $730.3K | 4,193 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $734.4K | 20,022 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $757.0K | 7,728 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $768.4K | 19,118 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $780.2K | 2,255 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $786.5K | 9,621 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $795.4K | 6,682 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $821.9K | 14,790 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $824.6K | 25,536 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $838.0K | 1,829 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $846.0K | 3,235 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $859.4K | 3,619 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $859.7K | 3,582 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $872.3K | 8,128 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $879.0K | 5,793 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $895.7K | 5,557 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $904.7K | 6,426 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $908.2K | 2,309 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $921.1K | 1,923 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $932.6K | 9,554 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $937.8K | 16,338 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $942.3K | 42,350 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $959.0K | 30,946 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $961.1K | 13,235 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $966.3K | 3,238 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $973.2K | 4,688 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $988.9K | 20,577 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $995.6K | 29,712 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.0M | 16,393 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,507 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.0M | 6,000 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,341 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 22,701 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1M | 23,477 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,602 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,639 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 13,916 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.2M | 59,192 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 21,136 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 4,334 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 20,858 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 23,633 | 0.1% |