Q2 2023 Holdings
Filed 2023-07-24 | 109 holdings | $455.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.0M | 138,175 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.8M | 82,514 | 8.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.9M | 252,422 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.3M | 155,633 | 7.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.0M | 159,769 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.0M | 76,515 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.8M | 191,732 | 4.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.3M | 365,175 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.0M | 242,633 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9M | 159,908 | 3.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $15.2M | 154,969 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.0M | 140,540 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3M | 50,693 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.0M | 250,458 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.7M | 174,975 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 24,493 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.0M | 91,919 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 84,255 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 45,091 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 167,135 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.3M | 84,141 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 63,754 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 12,635 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7M | 36,535 | 0.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $3.3M | 58,515 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 15,381 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 12,619 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,657 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 36,795 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 26,902 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,849 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 41,948 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 9,445 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 33,255 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 21,130 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,405 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,102 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,400 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,575 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 26,748 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,914 | 0.3% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.1M | 10,958 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 14,070 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $931.8K | 5,629 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $847.6K | 5,828 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $811.9K | 5,351 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $807.4K | 10,681 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $781.2K | 2,291 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $757.3K | 2,893 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $736.0K | 1,367 | 0.2% |