Q2 2023 Holdings
Filed 2023-08-07 | 35 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 131,009 | 13.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.5M | 113,831 | 11.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.0M | 80,028 | 8.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 78,726 | 7.9% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $4.4M | 14,690 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 14,334 | 5.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 20,259 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,728 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 20,522 | 4.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 38,555 | 4.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 11,047 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,223 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 29,187 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 9,494 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 14,989 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,857 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 34,328 | 2.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 11,891 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $750.2K | 1,697 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $651.9K | 14,123 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559.1K | 1,642 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $495.3K | 2,995 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $489.5K | 1,870 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $477.9K | 13,406 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $416.8K | 3,441 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $392.9K | 818 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $373.4K | 2,565 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $354.2K | 3,616 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $313.6K | 1,993 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.3K | 1,506 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.5K | 1,899 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $225.9K | 2,106 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $222.8K | 2,249 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $222.7K | 2,100 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $212.0K | 1,467 | 0.3% |