Q2 2023 Holdings
Filed 2023-07-14 | 64 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.7M | 125,170 | 18.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.9M | 199,671 | 11.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.4M | 245,170 | 10.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.5M | 381,867 | 9.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.1M | 170,497 | 6.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.8M | 177,113 | 6.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $10.4M | 374,561 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 22,703 | 5.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.9M | 117,126 | 4.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $6.1M | 227,199 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5M | 104,308 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 120,804 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 58,488 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,459 | 1.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3M | 22,127 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,970 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 10,844 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $993.7K | 21,854 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $951.0K | 4,881 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $870.6K | 3,666 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $767.6K | 2,251 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $744.0K | 6,971 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $683.6K | 13,287 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $611.3K | 9,056 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $608.9K | 1,329 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $569.5K | 1,285 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $562.1K | 1,522 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $557.1K | 20,521 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $550.9K | 1,618 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $531.3K | 3,653 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $527.0K | 2,162 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $517.9K | 2,351 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $507.2K | 5,177 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $500.7K | 4,669 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $497.8K | 10,172 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $495.8K | 8,406 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $440.3K | 3,865 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $423.2K | 1,538 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $405.9K | 11,902 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $378.5K | 852 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $373.4K | 23,413 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $368.7K | 9,319 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $333.0K | 7,179 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $322.1K | 1,789 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $307.5K | 782 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $307.4K | 8,264 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307.1K | 1,855 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $304.8K | 748 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $302.9K | 6,371 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $300.2K | 6,501 | 0.2% |