Q1 2023 Holdings
Filed 2023-04-17 | 129 holdings | $566.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $64.3M | 127,043 | 11.4% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $58.9M | 261,533 | 10.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $53.2M | 129,446 | 9.4% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $47.2M | 521,247 | 8.3% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $36.0M | 717,310 | 6.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $34.5M | 168,951 | 6.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $27.2M | 164,924 | 4.8% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $26.9M | 83,590 | 4.7% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $23.4M | 464,319 | 4.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $17.1M | 357,546 | 3.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $13.1M | 53,665 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $12.6M | 30,595 | 2.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $11.3M | 45,205 | 2.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $9.7M | 132,530 | 1.7% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $9.2M | 364,366 | 1.6% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $6.4M | 128,000 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.3M | 21,701 | 1.1% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $6.1M | 43,221 | 1.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $5.2M | 63,342 | 0.9% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $4.4M | 18,671 | 0.8% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $4.2M | 20,926 | 0.7% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $4.2M | 104,581 | 0.7% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $3.8M | 124,796 | 0.7% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $3.5M | 72,205 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.4M | 33,171 | 0.6% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $3.4M | 52,505 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.0M | 10,222 | 0.5% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $2.4M | 15,797 | 0.4% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $2.3M | 15,212 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 5,020 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.3M | 7,419 | 0.4% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $2.0M | 50,229 | 0.4% |
| OWL Rock Capital Corporation(OBDC)A | COM | 69121K104 | $2.0M | 153,594 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.9M | 18,729 | 0.3% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $1.9M | 34,203 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.6M | 15,467 | 0.3% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.6M | 10,616 | 0.3% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.4M | 14,114 | 0.2% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $1.4M | 15,965 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.4M | 8,924 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.4M | 10,573 | 0.2% |
| Ishares TR(XT)A | EXPONENTIAL TECH | 46434V381 | $1.3M | 25,114 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.3M | 6,372 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.3M | 5,840 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.2M | 3,275 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.2M | 8,286 | 0.2% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $1.2M | 27,273 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.1M | 6,236 | 0.2% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.1M | 9,515 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.1M | 9,928 | 0.2% |