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 |
|---|---|---|---|---|---|
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $560.7K | 5,456 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $582.6K | 12,625 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $583.3K | 13,300 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $602.0K | 3,954 | 0.2% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $650.1K | 9,091 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $673.1K | 4,342 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $697.0K | 4,526 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $717.1K | 27,530 | 0.2% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $719.9K | 5,819 | 0.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $722.4K | 1,126 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $741.5K | 18,749 | 0.2% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $744.3K | 7,055 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $746.9K | 3,057 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $757.4K | 5,812 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $868.3K | 2,942 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $913.6K | 22,614 | 0.3% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $933.9K | 6,154 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,507 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,215 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 15,744 | 0.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.1M | 2,673 | 0.3% |
| Independent Bank Group Inc(IBTXUSD)A | COM | 45384B106 | $1.1M | 23,928 | 0.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $1.1M | 4,506 | 0.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.2M | 3,166 | 0.3% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.2M | 15,862 | 0.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.2M | 11,280 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 18,235 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2M | 24,033 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 19,757 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.3M | 6,503 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 32,762 | 0.4% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $1.4M | 40,285 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.4M | 58,600 | 0.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.4M | 19,351 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 22,733 | 0.5% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.7M | 34,569 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,942 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 16,400 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.8M | 17,553 | 0.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.9M | 7,582 | 0.6% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $2.0M | 15,794 | 0.6% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.2M | 7,747 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.3M | 7,362 | 0.7% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $2.3M | 47,857 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.5M | 11,155 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6M | 11,066 | 0.8% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $3.3M | 36,460 | 1.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $3.5M | 17,272 | 1.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.9M | 12,255 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.3M | 14,804 | 1.3% |