Q2 2023 Holdings
Filed 2023-08-08 | 213 holdings | $307.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $264 | 4 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.9K | 81 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.5K | 133 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9K | 64 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.4K | 200 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $23.7K | 1,215 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.1K | 863 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $62.1K | 842 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $65.7K | 1,333 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $68.4K | 963 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $77.9K | 1,009 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $205.2K | 1,073 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $205.3K | 1,869 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $206.4K | 2,220 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $211.1K | 439 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $214.6K | 480 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $214.7K | 4,320 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $217.3K | 2,975 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $217.7K | 1,792 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $218.8K | 3,138 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $221.5K | 1,409 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $222.5K | 3,925 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $222.5K | 3,069 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $227.6K | 14,845 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237.9K | 909 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $240.1K | 455 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $240.3K | 4,583 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $241.2K | 8,408 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $241.6K | 7,002 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $243.5K | 1,224 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $248.5K | 3,343 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $250.4K | 3,477 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $251.5K | 1,069 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $253.9K | 3,356 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $262.1K | 557 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $263.5K | 12,615 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $265.2K | 1,200 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $270.5K | 7,665 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $273.2K | 993 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $274.0K | 788 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $276.9K | 626 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $281.3K | 1,444 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $281.5K | 2,550 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $284.9K | 7,050 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $287.4K | 3,229 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $293.5K | 1,300 | 0.1% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $294.8K | 5,450 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $304.7K | 1,283 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $307.6K | 21,971 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $308.9K | 7,053 | 0.1% |