Q2 2023 Holdings
Filed 2023-07-12 | 92 holdings | $286.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.9M | 452,616 | 11.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.0M | 409,364 | 10.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.0M | 485,060 | 7.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.8M | 364,120 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.6M | 53,065 | 5.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.5M | 286,800 | 5.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.2M | 216,172 | 4.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.2M | 105,518 | 3.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $9.0M | 145,103 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 21,309 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 15,654 | 2.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.8M | 190,960 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4M | 127,723 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1M | 38,451 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 24,733 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7M | 64,971 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7M | 45,548 | 1.7% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.2M | 66,851 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 18,858 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 63,959 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 65,264 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,903 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 15,813 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,178 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 31,262 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 29,245 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 19,202 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 51,149 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 6,407 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 18,122 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 36,436 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 34,750 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 19,598 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,155 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,613 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 22,590 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,524 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,973 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 43,691 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $980.3K | 7,520 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $969.7K | 54,414 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $917.3K | 5,836 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $875.9K | 7,591 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $832.8K | 4,496 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $788.2K | 10,517 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $771.6K | 2,484 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $764.2K | 1,590 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $741.9K | 10,561 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $705.2K | 14,057 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $689.9K | 4,168 | 0.2% |