Q1 2023 Holdings
Filed 2023-04-19 | 401 holdings | $801.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $121.3M | 295,040 | 15.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $84.9M | 1,755,586 | 10.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $53.3M | 1,271,131 | 6.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.6M | 1,053,651 | 5.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $42.8M | 225,847 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.1M | 615,440 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.7M | 884,216 | 4.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.3M | 115,076 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 109,096 | 2.2% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $16.2M | 745,259 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9M | 263,804 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 40,465 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 29,695 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 85,222 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 72,407 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $6.8M | 47,755 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 23,845 | 0.7% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $5.7M | 163,533 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 30,562 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 43,826 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 34,631 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0M | 98,772 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 16,777 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 14,349 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 23,392 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 10,820 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,750 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,627 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,686 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 8,485 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 58,378 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,451 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.5M | 18,126 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,041 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 14,963 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,647 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,433 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1M | 26,334 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 20,372 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 7,116 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 24,699 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 27,644 | 0.3% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $2.0M | 81,042 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.0M | 29,927 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,685 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 42,426 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,735 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 17,548 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,731 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 67,670 | 0.2% |