Q1 2023 Holdings
Filed 2023-05-31 | 87 holdings | $226.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $23.6M | 115,165 | 10.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.6M | 366,406 | 8.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.5M | 125,042 | 7.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5M | 115,653 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2M | 40,792 | 4.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.9M | 128,652 | 4.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.8M | 176,998 | 3.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.1M | 228,499 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.1M | 37,509 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8M | 94,491 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.7M | 157,064 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 31,904 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.4M | 119,034 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.7M | 92,214 | 2.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.4M | 131,349 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2M | 27,431 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 14,625 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5M | 74,289 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 73,766 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 27,454 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 35,527 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,059 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 49,101 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 43,946 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 5,687 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,854 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 11,225 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,780 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6M | 33,572 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 22,676 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 65,732 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 43,221 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3M | 67,583 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,772 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 5,950 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $999.7K | 9,068 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $997.1K | 21,145 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $964.2K | 4,948 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $846.7K | 6,130 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $811.9K | 7,756 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $769.7K | 3,964 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $750.6K | 5,598 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $737.2K | 9,671 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $721.4K | 11,930 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $669.6K | 12,942 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $653.7K | 11,808 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $636.0K | 6,907 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $623.9K | 12,316 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $606.9K | 7,565 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $578.2K | 9,644 | 0.3% |