Q2 2023 Holdings
Filed 2023-08-14 | 126 holdings | $471.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.8M | 137,567 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 101,584 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.2M | 254,125 | 4.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.2M | 157,025 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.0M | 65,360 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 40,415 | 3.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.9M | 283,779 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.1M | 198,935 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7M | 30,713 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1M | 80,618 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.0M | 93,971 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9M | 49,466 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.4M | 150,944 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 46,941 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.7M | 90,189 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9M | 44,968 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.8M | 92,828 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.7M | 81,033 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6M | 53,076 | 1.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.4M | 145,089 | 1.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.0M | 118,582 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 29,276 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 34,060 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3M | 143,694 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.9M | 151,402 | 1.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.7M | 103,030 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 41,267 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.2M | 15,457 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.5M | 39,580 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.5M | 59,902 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3M | 20,745 | 0.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.0M | 10,104 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9M | 49,756 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8M | 88,573 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 23,536 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 52,332 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 44,112 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,659 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 87,094 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 35,603 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4M | 55,161 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 46,066 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 9,766 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 35,814 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 25,895 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1M | 6,953 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 29,928 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 56,420 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 40,128 | 0.6% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.8M | 40,597 | 0.6% |