Q2 2023 Holdings
Filed 2023-08-11 | 241 holdings | $893.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $98.5M | 2,763,229 | 11.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $94.7M | 666,536 | 10.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $74.9M | 264,595 | 8.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $51.1M | 674,810 | 5.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $42.6M | 886,035 | 4.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $33.9M | 674,031 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.4M | 649,900 | 3.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $25.5M | 261,137 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 108,551 | 2.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $20.1M | 527,386 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.2M | 443,580 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.6M | 275,595 | 2.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $18.5M | 239,236 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.4M | 279,856 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.0M | 29,494 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.0M | 124,675 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.5M | 205,345 | 1.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.1M | 437,791 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 28,292 | 1.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $9.2M | 486,096 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2M | 76,369 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.9M | 136,651 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.3M | 87,926 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 121,835 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 102,753 | 0.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $5.1M | 111,744 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 110,723 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 35,416 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 33,251 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 25,566 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 35,303 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1M | 40,922 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 27,057 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.9M | 49,421 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 46,657 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 7,906 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3M | 19,628 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3M | 7,082 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,630 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.3M | 39,959 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 28,134 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 20,871 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 52,022 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0M | 120,220 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9M | 41,275 | 0.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.9M | 49,365 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 7,912 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 80,103 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $2.7M | 50,302 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,911 | 0.3% |