Q2 2023 Holdings
Filed 2023-07-31 | 117 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.0M | 393,853 | 8.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $54.6M | 247,814 | 8.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.3M | 246,301 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.8M | 158,260 | 6.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $43.0M | 608,391 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.3M | 103,779 | 6.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.4M | 139,466 | 5.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.2M | 229,239 | 5.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.4M | 471,766 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8M | 168,939 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.0M | 385,083 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.5M | 97,350 | 3.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $24.4M | 312,378 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 33,721 | 2.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.3M | 441,554 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.2M | 172,151 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 31,154 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 23,902 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.5M | 227,261 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 18,660 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 38,251 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6M | 63,186 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 13,032 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4M | 40,597 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 16,203 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 18,991 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 29,378 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.1M | 48,820 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,613 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,534 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5M | 37,590 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2M | 17,524 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 57,322 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 16,417 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,010 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,988 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 16,625 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,470 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,761 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,890 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,212 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,228 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,996 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 29,889 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,203 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 2,212 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $960.4K | 4,765 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $892.5K | 2,203 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $838.5K | 9,392 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $821.8K | 4,965 | 0.1% |