Q1 2023 Holdings
Filed 2023-04-13 | 716 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4B | 7,115,053 | 23.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $545.5M | 3,642,859 | 9.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $330.2M | 6,622,627 | 5.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $263.5M | 4,851,367 | 4.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $200.2M | 2,075,406 | 3.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $186.1M | 3,503,816 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $173.2M | 2,710,896 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $161.8M | 2,827,597 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $139.6M | 846,400 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $131.2M | 320,583 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $116.1M | 2,426,866 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $105.2M | 356,491 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $76.1M | 839,989 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.0M | 242,689 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $57.5M | 1,076,300 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $53.4M | 1,104,583 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.1M | 535,067 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $30.2M | 1,049,786 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.1M | 461,573 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.9M | 829,378 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.8M | 93,287 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.1M | 98,434 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $26.8M | 432,578 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.3M | 170,323 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.7M | 76,859 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0M | 155,006 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.9M | 63,587 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.9M | 104,052 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 202,457 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.9M | 88,598 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $19.7M | 1,020,982 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1M | 46,581 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $18.3M | 293,340 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.0M | 110,153 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4M | 95,471 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9M | 129,704 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2M | 34,254 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.9M | 128,516 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3M | 54,743 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 67,044 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.9M | 80,123 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9M | 59,584 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.6M | 76,596 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 273,511 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 89,364 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.2M | 64,177 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.9M | 137,101 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.4M | 267,274 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 70,475 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.0M | 28 | 0.2% |