Q1 2023 Holdings
Filed 2025-02-04 | 77 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3M | 113,954 | 13.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.9M | 174,064 | 9.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3M | 174,100 | 6.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5M | 197,556 | 5.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3M | 52,242 | 4.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.7M | 117,153 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 41,919 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.4M | 40,611 | 3.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4M | 61,600 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 123,775 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 16,405 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 81,080 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 8,545 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 57,825 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 106,417 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0M | 15,456 | 1.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.0M | 119,050 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9M | 101,896 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8M | 30,322 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 10,923 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6M | 19,265 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 24,263 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 17,420 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 36,483 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,570 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6M | 22,632 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 9,142 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4M | 21,604 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3M | 82,571 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 12,911 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,417 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,681 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 5,135 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0M | 27,532 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,731 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $971.0K | 55,452 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $958.8K | 20,000 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $938.5K | 23,002 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $871.5K | 8,192 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $820.1K | 1,986 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $761.4K | 7,409 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $723.5K | 11,664 | 0.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $711.7K | 29,170 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $691.1K | 9,379 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $682.7K | 17,994 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $661.3K | 14,860 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $646.4K | 14,370 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $615.2K | 22,827 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $572.7K | 4,395 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $563.8K | 21,767 | 0.3% |