Q2 2023 Holdings
Filed 2023-08-07 | 1737 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.8M | 87,975 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.8M | 428,453 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.9M | 102,195 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4M | 60,667 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 48,215 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8M | 74,688 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 22,751 | 0.2% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $12.5M | 406,637 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.8M | 49,003 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.3M | 128,777 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4M | 137,021 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.4M | 160,721 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.6M | 67,564 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.8M | 139,365 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.2M | 469,548 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.3M | 96,972 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3M | 105,372 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.7M | 71,505 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15.9M | 316,005 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 98,864 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.6M | 62,226 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.8M | 354,644 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2M | 150,495 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.4M | 129,349 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2M | 178,665 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $19.4M | 626,613 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.8M | 384,247 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5M | 170,928 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.7M | 285,132 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 49,173 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $22.2M | 553,158 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $23.3M | 405,275 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5M | 77,611 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.7M | 367,894 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.9M | 66,120 | 0.5% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $28.1M | 799,746 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $28.3M | 256,330 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.6M | 107,574 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2M | 270,135 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $35.8M | 155,666 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.8M | 1,393,664 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $38.5M | 187,259 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.3M | 258,903 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41.7M | 252,291 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $43.2M | 312,311 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.0M | 100,894 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.6M | 123,526 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.0M | 133,169 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.1M | 196,899 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $72.2M | 1,170,224 | 1.4% |