Q1 2023 Holdings
Filed 2023-05-12 | 216 holdings | $334.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $39.5M | 212,226 | 11.8% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $24.7M | 179,145 | 7.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $21.5M | 57,297 | 6.4% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $20.6M | 435,508 | 6.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $17.3M | 258,832 | 5.2% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $16.7M | 375,462 | 5.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $14.6M | 88,570 | 4.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $14.4M | 76,218 | 4.3% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $13.9M | 515,018 | 4.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $13.3M | 137,459 | 4.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $9.2M | 50,685 | 2.8% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $8.9M | 184,342 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 144,561 | 2.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $5.7M | 62,047 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 19,909 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.3M | 188,901 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.3M | 14,804 | 1.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.9M | 12,255 | 1.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $3.5M | 17,272 | 1.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $3.3M | 36,460 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6M | 11,066 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.5M | 11,155 | 0.8% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $2.3M | 47,857 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.3M | 7,362 | 0.7% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.2M | 7,747 | 0.7% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $2.0M | 15,794 | 0.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.9M | 7,582 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.8M | 17,553 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 16,400 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,942 | 0.5% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.7M | 34,569 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 22,733 | 0.5% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.4M | 19,351 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.4M | 58,600 | 0.4% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $1.4M | 40,285 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 32,762 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.3M | 6,503 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 19,757 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2M | 24,033 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 18,235 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.2M | 11,280 | 0.3% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.2M | 15,862 | 0.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.2M | 3,166 | 0.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $1.1M | 4,506 | 0.3% |
| Independent Bank Group Inc(IBTXUSD)A | COM | 45384B106 | $1.1M | 23,928 | 0.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.1M | 2,673 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 15,744 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,215 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,507 | 0.3% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $933.9K | 6,154 | 0.3% |