Q4 2022 Holdings
Filed 2023-01-18 | 123 holdings | $527.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $62.1M | 1,255,554 | 11.8% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $55.2M | 262,304 | 10.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $48.7M | 126,720 | 9.2% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $42.4M | 500,044 | 8.0% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $33.6M | 671,743 | 6.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $31.9M | 167,094 | 6.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $21.6M | 166,441 | 4.1% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $21.4M | 453,353 | 4.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $21.0M | 78,956 | 4.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $16.2M | 362,459 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $11.9M | 30,971 | 2.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $11.8M | 55,010 | 2.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $10.9M | 45,139 | 2.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $10.1M | 133,378 | 1.9% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $10.0M | 198,934 | 1.9% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $8.8M | 364,366 | 1.7% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $5.7M | 43,123 | 1.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $5.7M | 64,682 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.2M | 21,656 | 1.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $4.5M | 20,926 | 0.9% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $4.1M | 18,624 | 0.8% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $4.0M | 103,488 | 0.8% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $3.5M | 121,083 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.2M | 10,263 | 0.6% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $3.2M | 70,801 | 0.6% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $3.1M | 52,522 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.8M | 33,527 | 0.5% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $2.4M | 16,131 | 0.5% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $2.3M | 15,255 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.3M | 7,337 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 5,030 | 0.4% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $1.8M | 36,409 | 0.3% |
| OWL Rock Capital Corporation(OBDC)A | COM | 69121K104 | $1.8M | 153,396 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.8M | 10,058 | 0.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.7M | 18,768 | 0.3% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.6M | 10,817 | 0.3% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $1.5M | 47,031 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.4M | 10,497 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.4M | 15,347 | 0.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.3M | 28,864 | 0.3% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $1.3M | 16,205 | 0.3% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.2M | 13,894 | 0.2% |
| Ishares TR(XT)A | EXPONENTIAL TECH | 46434V381 | $1.2M | 25,379 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.2M | 10,704 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.2M | 5,715 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.2M | 8,301 | 0.2% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.1M | 9,522 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.1M | 6,264 | 0.2% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $1.1M | 27,273 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $952.3K | 18,586 | 0.2% |