Q1 2023 Holdings
Filed 2023-04-19 | 114 holdings | $628.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.1M | 399,312 | 8.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $52.1M | 246,956 | 8.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.2M | 241,130 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.0M | 103,618 | 6.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.8M | 234,847 | 5.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $35.7M | 567,259 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.6M | 142,840 | 5.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.5M | 141,301 | 5.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.0M | 475,836 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 169,361 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.1M | 370,204 | 4.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.9M | 382,134 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7M | 33,424 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.7M | 208,946 | 2.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $12.6M | 402,538 | 2.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.0M | 149,099 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 24,239 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 218,990 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 31,506 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 35,850 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 18,509 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3M | 61,201 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 13,026 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 38,556 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0M | 41,307 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 19,116 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 15,918 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.0M | 48,820 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 28,685 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7M | 22,524 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,193 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 59,044 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 10,563 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,713 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 6,877 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 16,770 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 13,095 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 16,167 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,123 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 16,625 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 16,150 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,721 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,215 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 29,991 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,460 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,996 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $918.5K | 2,225 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $917.9K | 9,167 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $896.1K | 4,228 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $829.6K | 5,352 | 0.1% |