Q4 2022 Holdings
Filed 2023-01-31 | 115 holdings | $302.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $35.4M | 203,070 | 11.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.0M | 185,196 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4M | 58,036 | 6.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $19.3M | 439,339 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.3M | 280,023 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7M | 144,478 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 72,788 | 4.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.8M | 308,728 | 4.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.6M | 423,163 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 72,270 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 50,077 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.5M | 189,270 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 145,949 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.1M | 67,615 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3M | 20,505 | 1.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.6M | 76,802 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 40,540 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 17,818 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 12,762 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.4M | 153,401 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 13,350 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 9,201 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 11,042 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 11,721 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 51,194 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2M | 20,045 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 7,752 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 17,013 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,208 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 32,355 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 6,062 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 45,030 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,928 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,719 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 31,839 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 19,072 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,172 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 19,798 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 16,712 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.1M | 29,571 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,787 | 0.4% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.1M | 17,791 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,096 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.0M | 43,271 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 13,808 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,316 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,919 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 4,756 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $812.5K | 6,596 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $805.3K | 20,659 | 0.3% |