Q1 2023 Holdings
Filed 2023-04-26 | 52 holdings | $338.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $110.9M | 2,317,090 | 32.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.8M | 612,949 | 12.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $39.9M | 786,968 | 11.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.0M | 450,557 | 6.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.4M | 280,415 | 6.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.3M | 311,096 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.8M | 260,897 | 3.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.2M | 133,415 | 3.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.7M | 126,946 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 43,198 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 139,257 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.4M | 115,817 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 69,778 | 1.6% |
| Clorox Co del(CLX) | COM | 189054109 | $5.1M | 32,100 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,528 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,557 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,904 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 26,956 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 16,362 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 4,195 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,619 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,494 | 0.4% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $976.7K | 29,786 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $973.2K | 3,152 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $919.4K | 8,840 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $554.2K | 1,995 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $543.4K | 5,261 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $488.5K | 5,354 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $487.7K | 2,675 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.9K | 2,936 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451.8K | 4,120 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $448.7K | 1,990 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $430.3K | 1,051 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $377.4K | 4,168 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $353.5K | 2,322 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $334.8K | 2,315 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $320.9K | 1,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $314.1K | 2,561 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $308.0K | 5,578 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $289.6K | 1,948 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $285.7K | 3,824 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $271.8K | 1,968 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $253.5K | 1,202 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $250.0K | 992 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $243.1K | 1,147 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $242.4K | 2,612 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $233.6K | 1,126 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $218.0K | 11,324 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $209.0K | 2,893 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.3K | 3,966 | 0.1% |