Q2 2023 Holdings
Filed 2023-08-03 | 564 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 154,262 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 46,524 | 6.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.6M | 139,107 | 5.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.4M | 256,028 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 61,125 | 5.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.8M | 240,468 | 4.9% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $8.7M | 239,648 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 77,122 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8M | 190,728 | 2.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.4M | 98,662 | 2.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.2M | 104,769 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1M | 71,846 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.9M | 107,897 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 31,142 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7M | 50,239 | 2.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.7M | 74,292 | 2.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.2M | 51,288 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 7,074 | 1.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.1M | 62,946 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,802 | 1.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.7M | 69,465 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5M | 103,048 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 34,180 | 1.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.3M | 89,370 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.3M | 93,826 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 22,902 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0M | 59,388 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,109 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 35,150 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 11,380 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 29,269 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.4M | 66,129 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 17,782 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 33,186 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.4M | 54,700 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,029 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 24,764 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 18,192 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 36,162 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,406 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 8,068 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1M | 14,713 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,908 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,573 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 9,713 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $942.6K | 2,314 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $928.3K | 2,650 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $910.3K | 7,525 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $902.6K | 17,973 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $856.4K | 4,306 | 0.4% |