Q2 2023 Holdings
Filed 2023-07-20 | 124 holdings | $735.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $83.1M | 1,238,841 | 11.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $74.8M | 2,097,342 | 10.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $47.2M | 625,009 | 6.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $42.4M | 969,114 | 5.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $40.2M | 698,143 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.0M | 822,111 | 5.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $37.7M | 502,929 | 5.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $32.1M | 452,116 | 4.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $24.4M | 830,283 | 3.3% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $22.5M | 1,022,495 | 3.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $20.2M | 472,840 | 2.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $18.9M | 375,209 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.4M | 336,146 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.3M | 62,073 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1M | 112,440 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.8M | 445,566 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9M | 44,849 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.8M | 130,383 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8M | 34,480 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 50,013 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6M | 67,253 | 1.3% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $9.0M | 239,917 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.0M | 16,059 | 1.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $8.7M | 103,366 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6M | 106,468 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.6M | 138,998 | 1.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $6.9M | 190,708 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.8M | 13,991 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 64,484 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3M | 215,221 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.2M | 15,061 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 13,736 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.5M | 57,399 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.5M | 93,118 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.6M | 141,018 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.6M | 131,344 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 48,952 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 62,160 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,691 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,301 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,971 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 7,360 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 41,160 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,893 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 7,642 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,323 | 0.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.3M | 11,245 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3M | 48,981 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 37,454 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,842 | 0.2% |