Q2 2023 Holdings
Filed 2023-08-04 | 803 holdings | $223.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 97,038 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 32,106 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0M | 154,770 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 20,390 | 3.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.9M | 13,317 | 2.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.9M | 40,289 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 85,882 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 84,272 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 26,652 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 22,511 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 28,109 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 16,875 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 94,031 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 29,056 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,785 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 19,449 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 39,516 | 1.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 11,078 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,033 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 11,820 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 58,246 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,466 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 17,690 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 14,134 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2M | 30,739 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 5,061 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 8,716 | 0.9% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $1.8M | $13,700 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,326 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,158 | 0.7% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $1.6M | $6,000 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 20,702 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 19,807 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,709 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 38,342 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,027 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,410 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 24,863 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,900 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 51,768 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,169 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 26,203 | 0.5% |
| Alphabet Inc(GOOGL)Call | CALL | 02079K305 | $1.2M | $10,100 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,192 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 8,024 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,247 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 14,706 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 9,045 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,535 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,754 | 0.5% |