Q2 2023 Holdings
Filed 2023-07-06 | 94 holdings | $244.3M | 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 | $27.9M | 118,672 | 11.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.6M | 378,037 | 8.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.3M | 129,754 | 7.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1M | 123,551 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5M | 40,646 | 4.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.1M | 134,680 | 4.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.3M | 180,012 | 3.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.0M | 39,104 | 3.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.4M | 237,529 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.2M | 98,554 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.0M | 163,665 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 31,833 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.5M | 124,685 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.8M | 92,611 | 2.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.8M | 137,700 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 27,165 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 14,678 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 75,751 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5M | 75,728 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7M | 26,901 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 34,734 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,165 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 44,032 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2M | 47,720 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,691 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,787 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,675 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,205 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 22,379 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6M | 33,639 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 7,796 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 67,321 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3M | 69,032 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 43,494 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,787 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 5,162 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,206 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $991.7K | 21,262 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $967.6K | 8,991 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $898.0K | 14,693 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $877.0K | 6,172 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $815.5K | 16,239 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $804.0K | 5,810 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $781.0K | 1,665 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $763.3K | 3,964 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $736.4K | 9,733 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $720.5K | 11,810 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $677.8K | 6,989 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $669.0K | 13,032 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $641.6K | 15,773 | 0.3% |