Q1 2023 Holdings
Filed 2024-08-07 | 722 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.1M | 432,529 | 9.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.6M | 456,202 | 9.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.1M | 207,591 | 9.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.0M | 267,405 | 9.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.6M | 245,929 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.7M | 157,967 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7M | 33,418 | 6.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.2M | 272,012 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 24,233 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 36,965 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 34,166 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 88,694 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 130,653 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 23,787 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 16,561 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 14,647 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 26,718 | 1.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.9M | 44,112 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 26,240 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,912 | 0.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.5M | 33,123 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,962 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 2,067 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,822 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 35,878 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 25,651 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 11,750 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $948.6K | 2,956 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $793.8K | 12,304 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $648.6K | 5,214 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $640.7K | 18,410 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $498.2K | 17,418 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $433.4K | 2,239 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $422.8K | 17,245 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $417.2K | 4,039 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $409.9K | 5,891 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $364.1K | 1,455 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $346.5K | 5,317 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $336.3K | 2,262 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.1K | 3,021 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $308.8K | 1,238 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.8K | 5,715 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269.5K | 2,458 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $267.0K | 1,104 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $265.7K | 3,716 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.6K | 2,368 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236.0K | 849 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $200.5K | 1,700 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $197.2K | 2,671 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $193.6K | 1,313 | 0.1% |