Q2 2023 Holdings
Filed 2024-08-08 | 1195 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.5M | 497,013 | 10.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.4M | 235,004 | 9.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21.9M | 294,611 | 9.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.0M | 454,428 | 8.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.7M | 200,735 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 34,125 | 6.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.2M | 270,984 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 24,416 | 4.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.6M | 146,264 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 42,266 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 36,096 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 90,397 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 131,593 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 24,544 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 17,486 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 14,639 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 25,463 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,383 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,943 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 26,299 | 0.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.6M | 35,433 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,443 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 11,721 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 25,556 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,949 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,212 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $880.7K | 12,618 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $839.9K | 27,156 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $806.8K | 22,630 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $652.3K | 15,427 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $629.4K | 4,911 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $572.1K | 4,388 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $550.5K | 7,345 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $509.7K | 17,764 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $472.7K | 1,117 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $462.5K | 18,777 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $439.1K | 2,258 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $422.4K | 6,013 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385.8K | 3,190 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $352.3K | 2,321 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $342.0K | 1,308 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.3K | 2,734 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $319.2K | 1,128 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.6K | 6,138 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $279.6K | 2,607 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $274.3K | 3,784 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $231.1K | 3,180 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $223.9K | 1,009 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $217.0K | 1,881 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $206.7K | 1,707 | 0.1% |