Q1 2023 Holdings
Filed 2023-04-24 | 638 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $242.9M | 3,320,765 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $230.2M | 612,052 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $199.4M | 799,327 | 7.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $157.0M | 809,446 | 5.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $87.3M | 1,491,209 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $72.3M | 438,430 | 2.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $66.1M | 1,749,757 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $59.3M | 773,099 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.0M | 138,593 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.2M | 246,078 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2M | 146,373 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.8M | 92,278 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.7M | 596,662 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.2M | 418,358 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.0M | 177,676 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.0M | 539,617 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6M | 66,590 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.1M | 262,318 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $19.6M | 194,007 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.4M | 396,893 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.5M | 143,140 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.4M | 133,321 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.9M | 387,581 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 170,306 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.7M | 332,604 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.0M | 354,183 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.8M | 168,306 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $15.7M | 107,102 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.4M | 75,064 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.1M | 364,721 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.7M | 70,618 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.1M | 156,018 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.1M | 93,393 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.0M | 178,759 | 0.5% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $12.9M | 320,000 | 0.5% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $12.6M | 329,324 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12.5M | 54,303 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 38,973 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 75,898 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.8M | 461,512 | 0.4% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $11.5M | 375,151 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 100,738 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.0M | 225,966 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.6M | 259,234 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.5M | 422,249 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 97,420 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 148,761 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 66,806 | 0.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $9.5M | 205,281 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.5M | 187,208 | 0.3% |