Q1 2023 Holdings
Filed 2023-05-15 | 478 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $246.9M | 1,787,540 | 8.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $245.1M | 982,648 | 8.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $144.1M | 907,705 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $111.1M | 2,750,001 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $109.9M | 449,813 | 3.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $105.3M | 486,710 | 3.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $66.4M | 1,983,216 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $66.1M | 400,615 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $62.3M | 1,788,844 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $61.5M | 1,360,829 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $53.6M | 1,662,398 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $53.6M | 351,703 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $51.8M | 1,166,237 | 1.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $51.0M | 242,498 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.1M | 788,392 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.0M | 155,458 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $33.1M | 71 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.8M | 77,733 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.5M | 78,585 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $28.6M | 847,539 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.8M | 146,620 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $27.8M | 551,226 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.3M | 518,474 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 92,996 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.5M | 595,150 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $26.1M | 114,874 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $26.0M | 287,970 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.7M | 132,636 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.5M | 125,178 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $25.4M | 185,340 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $22.1M | 371,333 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.3M | 293,479 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $21.2M | 549,020 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3M | 46,842 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.1M | 96,818 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.1M | 101,182 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.9M | 241,866 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7M | 57,466 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.2M | 254,237 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9M | 238,055 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.6M | 318,765 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.8M | 119,356 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.9M | 122,758 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3M | 45,030 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.6M | 490,094 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.1M | 241,317 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 34,557 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.8M | 77,898 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.7M | 98,954 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8M | 60,059 | 0.3% |