Q2 2023 Holdings
Filed 2023-08-01 | 747 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $252.2M | 619,314 | 8.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $219.5M | 3,021,983 | 7.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $189.6M | 670,139 | 6.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $156.6M | 873,470 | 5.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $97.7M | 1,691,900 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $86.5M | 1,281,262 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $84.1M | 433,374 | 2.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $70.6M | 1,818,312 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $65.1M | 865,770 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.0M | 141,325 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.4M | 255,829 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7M | 151,826 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.1M | 104,091 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.3M | 618,985 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.9M | 184,443 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 189,742 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.4M | 400,337 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.7M | 66,489 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $22.4M | 216,038 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.9M | 59,199 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.6M | 437,849 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.5M | 151,500 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20.3M | 86,157 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.4M | 419,981 | 0.6% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $18.9M | 467,474 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.3M | 402,894 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.2M | 397,442 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.4M | 172,005 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.7M | 376,111 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5M | 93,463 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $15.3M | 97,999 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.7M | 518,565 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.7M | 55,976 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.9M | 142,490 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.4M | 52,819 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 107,174 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $12.8M | 519,300 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.7M | 170,804 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.5M | 458,835 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.1M | 292,215 | 0.4% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $12.0M | 385,996 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 110,646 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9M | 78,166 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 41,036 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.0M | 224,372 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.8M | 319,911 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 24,994 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.3M | 94,820 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.1M | 205,573 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5M | 71,542 | 0.3% |