Q1 2023 Holdings
Filed 2023-05-03 | 99 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 154,822 | 7.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.0M | 143,631 | 6.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.5M | 258,306 | 6.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.6M | 239,464 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 39,774 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 61,113 | 4.9% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $9.3M | 247,154 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 78,059 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8M | 194,208 | 3.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.7M | 103,610 | 2.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.2M | 104,768 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.1M | 110,909 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9M | 71,880 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 31,144 | 2.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5M | 71,753 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4M | 46,087 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.3M | 64,782 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.2M | 51,251 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 7,198 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,823 | 1.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.6M | 96,632 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5M | 103,572 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 34,180 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.5M | 66,726 | 1.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.3M | 94,751 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 22,933 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0M | 59,701 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 35,115 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,093 | 0.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.5M | 56,839 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 29,515 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 18,007 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 34,373 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.2M | 56,294 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 18,192 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 24,764 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 36,160 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 9,561 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,476 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2M | 16,110 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,438 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 4,247 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,028 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,452 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $927.1K | 2,465 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $910.5K | 17,972 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $863.3K | 2,650 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $837.9K | 58,927 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $816.4K | 4,307 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $801.3K | 7,705 | 0.4% |