Q2 2023 Holdings
Filed 2023-07-12 | 52 holdings | $347.3M | 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 | $119.6M | 2,313,020 | 34.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.2M | 610,238 | 12.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $39.5M | 786,968 | 11.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.0M | 450,795 | 6.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.2M | 279,980 | 6.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.3M | 310,443 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0M | 260,583 | 3.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.0M | 133,254 | 2.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.5M | 126,944 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 43,031 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 139,623 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.3M | 116,059 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 69,937 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,506 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5M | 15,971 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,560 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,374 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 26,956 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 4,105 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 16,362 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,444 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,868 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,138 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,840 | 0.3% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $991.2K | 29,446 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $806.3K | 1,906 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $667.2K | 5,118 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $504.8K | 5,354 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $471.4K | 1,985 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $465.9K | 1,051 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $437.1K | 1,523 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $415.3K | 2,242 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $401.9K | 3,747 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.5K | 2,876 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $369.4K | 1,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $366.5K | 2,322 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $346.4K | 2,315 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $318.7K | 5,683 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $295.6K | 1,948 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $284.5K | 1,087 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $284.4K | 2,612 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $283.6K | 3,824 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $282.7K | 2,561 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $279.7K | 1,968 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $272.0K | 2,780 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $264.6K | 1,202 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $238.1K | 992 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $208.6K | 468 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.2K | 3,966 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $193.6K | 12,139 | 0.1% |