Q2 2023 Holdings
Filed 2023-07-13 | 729 holdings | $6.3B | 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 | $1.5B | 7,053,200 | 24.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $579.1M | 3,565,002 | 9.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $348.2M | 6,986,692 | 5.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $274.9M | 4,930,592 | 4.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $215.5M | 3,632,953 | 3.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $202.7M | 2,032,056 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $189.3M | 2,686,146 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $170.9M | 2,986,089 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $163.7M | 844,151 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $142.5M | 321,522 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $123.5M | 2,388,231 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $123.0M | 396,084 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $82.4M | 842,328 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.8M | 240,298 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $59.7M | 1,140,513 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $59.2M | 1,087,210 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $43.4M | 194,351 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.5M | 530,687 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.9M | 99,334 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.3M | 444,261 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $32.3M | 1,040,696 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.5M | 98,678 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.3M | 793,648 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.1M | 76,007 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1M | 169,636 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.7M | 182,301 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 211,474 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.7M | 65,584 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $26.6M | 441,190 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.9M | 104,140 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.7M | 48,344 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.6M | 88,718 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8M | 46,753 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2M | 138,844 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.5M | 124,094 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $18.9M | 284,195 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3M | 98,549 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4M | 36,252 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.3M | 83,202 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.8M | 59,537 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 70,850 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.8M | 56,142 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3M | 136,502 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $15.9M | 994,339 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 300,103 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.0M | 122,650 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 121,295 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.5M | 80,506 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.3M | 71,875 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3M | 90,885 | 0.2% |