Q2 2023 Holdings
Filed 2023-08-11 | 73 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.1M | 122,089 | 22.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.4M | 252,896 | 9.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 279,908 | 6.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $8.8M | 159,177 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2M | 229,920 | 4.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.3M | 35,938 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 22,577 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5M | 90,791 | 2.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.3M | 91,329 | 2.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1M | 118,690 | 2.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8M | 14,075 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7M | 48,927 | 2.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.6M | 128,092 | 2.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.5M | 142,440 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4M | 58,069 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 30,973 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1M | 31,842 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 38,408 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 55,347 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,706 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 31,313 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 47,518 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,208 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,498 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 20,865 | 1.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.0M | 16,635 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 9,398 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 18,906 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 19,094 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,105 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 21,081 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,770 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 21,951 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 10,323 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 30,150 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,050 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,340 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,204 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $822.7K | 5,946 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $775.3K | 1,749 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $772.3K | 16,647 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $723.4K | 3,149 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $703.5K | 2,066 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $656.7K | 2,511 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $614.4K | 5,594 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $614.2K | 4,590 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $613.8K | 8,122 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $606.7K | 2,114 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $600.3K | 2,474 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $533.7K | 4,935 | 0.3% |