Q2 2023 Holdings
Filed 2023-07-19 | 73 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.3M | 85,307 | 10.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.7M | 419,316 | 9.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.6M | 282,250 | 7.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.9M | 167,545 | 5.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1M | 50,490 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5M | 38,193 | 5.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7M | 273,232 | 4.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.6M | 307,497 | 3.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.5M | 107,751 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7M | 99,855 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 119,678 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1M | 85,585 | 2.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.0M | 176,345 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 29,597 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 10,440 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 94,250 | 2.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $3.6M | 58,991 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 226,472 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 39,944 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 12,987 | 1.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.4M | 38,265 | 1.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.4M | 37,733 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.2M | 14,089 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,539 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 48,736 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 7,222 | 0.8% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.6M | 32,378 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,057 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,126 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,791 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,358 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,343 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 20,859 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,623 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 10,655 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $905.0K | 2,301 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $830.2K | 12,481 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $776.0K | 19,615 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $738.9K | 4,870 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $721.8K | 8,341 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $708.4K | 4,283 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $645.0K | 8,535 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $634.1K | 15,439 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $593.8K | 19,462 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $573.0K | 12,414 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $553.6K | 5,065 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $533.0K | 1,563 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $483.5K | 10,471 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $478.3K | 4,329 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $476.7K | 6,575 | 0.2% |