Q1 2023 Holdings
Filed 2023-04-18 | 102 holdings | $384.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.6M | 76,929 | 8.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.5M | 220,653 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.0M | 147,204 | 7.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.7M | 121,594 | 7.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.3M | 138,317 | 5.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.6M | 347,657 | 4.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.2M | 236,764 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.4M | 65,520 | 4.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $15.1M | 156,472 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 135,568 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 136,795 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.7M | 118,302 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.5M | 226,351 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5M | 45,959 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.4M | 127,404 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 20,930 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 45,632 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 68,981 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.1M | 77,943 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 143,924 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5M | 72,819 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9M | 38,055 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 13,041 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 50,081 | 0.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.6M | 48,799 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 12,112 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 10,395 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 25,842 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 36,388 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 30,361 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 9,445 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 9,180 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 33,814 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,942 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,183 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,440 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 14,070 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,142 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 24,430 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 9,934 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $902.9K | 4,260 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $814.4K | 7,780 | 0.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $810.2K | 8,176 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $799.0K | 5,155 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $729.3K | 2,362 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.2K | 4,481 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $709.9K | 10,681 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $677.7K | 9,263 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $666.9K | 3,658 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $605.5K | 6,048 | 0.2% |