Q2 2023 Holdings
Filed 2023-08-03 | 209 holdings | $350.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $44.4M | 220,189 | 12.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $23.0M | 161,949 | 6.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $22.6M | 55,505 | 6.5% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $22.5M | 446,781 | 6.4% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $21.3M | 441,854 | 6.1% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $17.9M | 653,951 | 5.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $17.3M | 256,267 | 4.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.5M | 84,883 | 4.7% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $14.2M | 71,642 | 4.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $11.4M | 114,759 | 3.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $9.4M | 50,611 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4M | 178,551 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 142,670 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.8M | 248,399 | 1.7% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $5.1M | 54,379 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.1M | 14,842 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7M | 19,226 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 12,032 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 17,255 | 1.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $3.6M | 36,380 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.6M | 11,018 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5M | 10,014 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.5M | 7,422 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 47,179 | 0.7% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.4M | 7,829 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.2M | 16,950 | 0.6% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $2.0M | 14,807 | 0.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.9M | 7,342 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.9M | 77,961 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.7M | 6,590 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.7M | 15,630 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,583 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 32,507 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 21,763 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 19,023 | 0.4% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $1.3M | 36,873 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 28,314 | 0.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.2M | 3,083 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,712 | 0.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.2M | 9,854 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.1M | 9,435 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,394 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,745 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 14,560 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0M | 20,043 | 0.3% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $996.8K | 13,726 | 0.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $984.5K | 1,135 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $965.5K | 3,412 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $944.9K | 5,862 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $895.4K | 13,346 | 0.3% |