Q2 2023 Holdings
Filed 2023-08-02 | 134 holdings | $623.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $67.5M | 1,343,453 | 10.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $63.4M | 260,160 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.2M | 137,261 | 9.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $56.3M | 575,774 | 9.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $37.5M | 746,468 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.2M | 168,661 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.6M | 90,873 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 164,621 | 5.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25.5M | 468,290 | 4.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.9M | 365,971 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.4M | 52,306 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 30,419 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 42,310 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.8M | 360,961 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 132,070 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 22,612 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.2M | 48,248 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 64,940 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8M | 94,792 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7M | 18,541 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.5M | 20,925 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 34,339 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 106,692 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.9M | 124,751 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 70,341 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 52,093 | 0.6% |
| The Home Depot Inc(HD) | COM | 437076102 | $3.2M | 10,230 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,111 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 16,030 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,994 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 19,865 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 13,857 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 46,423 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 16,272 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 32,259 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,319 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,714 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,159 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,485 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5M | 16,280 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,909 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 29,153 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,391 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,520 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.3M | 23,798 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 27,322 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,367 | 0.2% |
| The Walt Disney Comp(DIS) | COM | 254687106 | $1.2M | 13,894 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,447 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,994 | 0.2% |