Q1 2023 Holdings
Filed 2023-05-08 | 484 holdings | $620.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2M | 68,713 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.5M | 141,357 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.1M | 547,735 | 3.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.5M | 314,113 | 2.3% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $13.0M | 375,716 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.8M | 181,358 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5M | 46,266 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.3M | 225,811 | 1.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.6M | 381,445 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.1M | 101,597 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 60,638 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 146,024 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.2M | 98,447 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0M | 72,186 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.5M | 93,694 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1M | 74,970 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.0M | 100,044 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.8M | 165,233 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.7M | 37,816 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 49,390 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 25,127 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 146,219 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7M | 101,642 | 1.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.3M | 61,996 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 135,475 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9M | 120,722 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.2M | 78,467 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.0M | 54,320 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 19,194 | 0.8% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $4.7M | 135,106 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.5M | 65,241 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.4M | 57,213 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0M | 42,038 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.9M | 166,590 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 29,318 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.8M | 37,602 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 23,822 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,919 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 12,478 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 34,649 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 35,997 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 34,629 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5M | 39,885 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5M | 38,140 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 38,875 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5M | 32,997 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.3M | 45,301 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.3M | 31,561 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 21,215 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 21,736 | 0.5% |