Q1 2023 Holdings
Filed 2023-05-10 | 150 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.2M | 376,701 | 12.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6M | 40,270 | 11.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 101,728 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1M | 135,934 | 6.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7M | 159,693 | 4.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.3M | 209,930 | 3.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.0M | 106,631 | 3.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.6M | 41,950 | 3.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 56,030 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 10,478 | 3.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2M | 53,330 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 19,221 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 41,534 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 13,359 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 25,142 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,068 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.8M | 43,037 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 43,764 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 69,906 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 22,193 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6M | 22,366 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 15,688 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,712 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 24,501 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,390 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,717 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $989.0K | 43,130 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $979.1K | 7,146 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $974.4K | 3,485 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $926.2K | 13,651 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $918.1K | 19,676 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $855.1K | 4,691 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $796.0K | 4,462 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $793.3K | 2,310 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777.0K | 2,695 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $653.8K | 4,218 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $631.3K | 11,936 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $580.6K | 8,327 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $545.7K | 16,187 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $540.2K | 1,765 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $536.2K | 11,619 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $533.1K | 3,586 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $526.9K | 8,637 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $473.4K | 2,102 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $458.6K | 1,554 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $449.9K | 7,252 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $443.9K | 1,957 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432.8K | 3,946 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $413.4K | 1,339 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $408.0K | 6,221 | 0.3% |