Q2 2023 Holdings
Filed 2023-07-21 | 247 holdings | $380.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.2M | 64,493 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 137,696 | 7.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.0M | 108,849 | 3.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.2M | 248,095 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.4M | 128,080 | 3.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.0M | 121,067 | 3.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.6M | 233,574 | 2.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.7M | 31,690 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 15,979 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.8M | 135,463 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.6M | 58,478 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9M | 78,653 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 25,555 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7M | 60,961 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 53,201 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 12,689 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2M | 168,837 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9M | 106,870 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 22,775 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6M | 25,196 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5M | 196,587 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 92,555 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 83,371 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 47,700 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 43,237 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,846 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,682 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 10,749 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.1M | 14,602 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 23,240 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.8M | 109,402 | 0.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.8M | 14,283 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 37,424 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 23,171 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 19,611 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 69,759 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,889 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 39,976 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.2M | 75,205 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 16,232 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 9,483 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,769 | 0.5% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.9M | 35,917 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 17,069 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,374 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.8M | 38,704 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,124 | 0.5% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $1.7M | 59,657 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.7M | 33,082 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.7M | 21,081 | 0.4% |