Q2 2023 Holdings
Filed 2023-08-03 | 485 holdings | $663.8M | 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 | $32.4M | 72,611 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.2M | 142,364 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.8M | 527,893 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.6M | 342,691 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1M | 49,772 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.0M | 186,735 | 2.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $13.9M | 416,102 | 2.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $11.9M | 470,223 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.5M | 223,603 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 59,280 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.1M | 82,486 | 1.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.4M | 370,323 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1M | 149,879 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.0M | 104,449 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.9M | 37,816 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.9M | 83,194 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.3M | 106,194 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 24,331 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.1M | 83,466 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.8M | 169,084 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 156,818 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 44,506 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.0M | 103,792 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.4M | 62,148 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.2M | 87,068 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.1M | 64,560 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.8M | 119,442 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.5M | 79,621 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 19,497 | 0.8% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $5.2M | 155,097 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.0M | 69,395 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.8M | 62,318 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 49,011 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,631 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 30,578 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 25,453 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 60,055 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2M | 38,871 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 32,190 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 25,300 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.2M | 54,355 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2M | 43,177 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,241 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 34,147 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1M | 37,117 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0M | 43,188 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.9M | 35,768 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.8M | 167,566 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.8M | 39,291 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 48,870 | 0.5% |