Q2 2023 Holdings
Filed 2023-07-12 | 180 holdings | $386.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $95.3M | 1,270,877 | 24.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $88.9M | 625,782 | 23.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 35,701 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7M | 34,172 | 2.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $8.8M | 327,560 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 44,537 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 18,672 | 2.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.4M | 36,707 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 18,728 | 1.7% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.9M | 98,721 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 112,713 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7M | 55,881 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 91,135 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 7,053 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 87,969 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,818 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,083 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 49,068 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 20,826 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 19,673 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 9,779 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,311 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 26,423 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,675 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,664 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 44,825 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.6M | 65,134 | 0.4% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.5M | 42,495 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,685 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,777 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,679 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,402 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 10,248 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,556 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,617 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,489 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,049 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,445 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 27,142 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 7,722 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 10,316 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,621 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,324 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 12,386 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,730 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,056 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,719 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 26,953 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $999.8K | 19,323 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $981.3K | 12,982 | 0.3% |