Q1 2023 Holdings
Filed 2023-04-12 | 73 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $210.2K | 10,782 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $211.5K | 4,334 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $222.3K | 3,862 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $224.1K | 3,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $234.4K | 940 | 0.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $242.4K | 8,962 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $253.2K | 2,618 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $253.3K | 4,999 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $259.3K | 5,422 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $260.2K | 8,073 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $276.1K | 4,322 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $285.9K | 891 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $292.7K | 4,378 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $294.2K | 2,244 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $297.3K | 3,441 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316.0K | 2,039 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $316.8K | 5,197 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $318.1K | 694 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $388.2K | 5,552 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $389.1K | 4,269 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $419.6K | 5,683 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $427.3K | 2,344 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $459.6K | 10,176 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $470.2K | 6,575 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $472.9K | 4,329 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $485.4K | 1,572 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $538.4K | 13,197 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $543.6K | 5,201 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $598.0K | 12,747 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $602.7K | 19,462 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $639.0K | 15,525 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $639.8K | 8,365 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $724.1K | 4,561 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $748.0K | 5,031 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $774.0K | 19,614 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $802.3K | 12,556 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $806.2K | 9,345 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $836.2K | 2,301 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $964.3K | 3,345 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $981.9K | 10,662 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,778 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 20,859 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,846 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,926 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,126 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,056 | 0.7% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.5M | 32,402 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 8,014 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,608 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 226,472 | 1.0% |