Q2 2023 Holdings
Filed 2023-07-20 | 62 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,497 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 45,519 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7M | 55,101 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 61,644 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 145,206 | 5.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.1M | 68,513 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 25,630 | 6.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.7M | 32,510 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 58,154 | 6.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 42,462 | 7.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.0M | 278,363 | 7.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7M | 52,981 | 9.7% |