Q2 2023 Holdings
Filed 2023-07-07 | 755 holdings | $881.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $124.1M | 278,502 | 14.1% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $70.3M | 1,342,254 | 8.0% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $66.9M | 1,140,248 | 7.6% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $47.2M | 180,622 | 5.4% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $46.3M | 922,666 | 5.2% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $44.7M | 661,537 | 5.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $41.1M | 412,276 | 4.7% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $35.6M | 740,008 | 4.0% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.3M | 401,012 | 2.3% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $18.9M | 465,462 | 2.1% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $17.8M | 500,640 | 2.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $15.6M | 219,802 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 78,416 | 1.7% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $13.8M | 314,264 | 1.6% |
| Invesco Capital Management LLC(BAB) | TAXABLE MUN BD | 46138G805 | $10.9M | 409,091 | 1.2% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $10.2M | 389,251 | 1.2% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 22,798 | 1.1% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $7.5M | 64,847 | 0.8% |
| World Gold Trust Services LLC(GLDM) | SPDR GLD MINIS | 98149E303 | $7.4M | 194,198 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 50,153 | 0.8% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8M | 275,096 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 19,168 | 0.7% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $5.5M | 39,647 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 26,043 | 0.5% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 25,370 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 22,100 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 33,425 | 0.5% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.7M | 99,718 | 0.4% |
| Vanguard ETF(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 37,109 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3M | 25,473 | 0.4% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $3.3M | 51,635 | 0.4% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 30,093 | 0.4% |
| Applied Materials(AMAT) | COM | 038222105 | $3.1M | 21,663 | 0.4% |
| Charles Schwab Investment Management Inc(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 67,011 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,280 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.9M | 9,736 | 0.3% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.9M | 19,351 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9M | 18,188 | 0.3% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 38,797 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,936 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 22,621 | 0.3% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.7M | 11,848 | 0.3% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 55,214 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 6,991 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 5,436 | 0.3% |
| BlackRock Fund Advisors(DSI) | MSCI KLD400 SOC | 464288570 | $2.4M | 28,664 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3M | 7,685 | 0.3% |
| iShares ETFs(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 23,968 | 0.3% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.3M | 17,343 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,735 | 0.3% |