Q2 2023 Holdings
Filed 2023-07-13 | 387 holdings | $852.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $142.2M | 319,118 | 16.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $89.3M | 1,704,645 | 10.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $54.0M | 1,231,737 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.2M | 1,087,006 | 5.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.6M | 224,373 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.8M | 649,404 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.7M | 901,029 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 108,232 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.5M | 114,494 | 2.4% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $16.9M | 798,058 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.9M | 301,455 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 38,366 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 121,209 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 28,171 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 100,483 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 23,957 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $6.3M | 47,793 | 0.7% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $5.9M | 167,605 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 35,361 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 39,429 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 30,324 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3M | 99,109 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 17,084 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 23,517 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,319 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.1M | 48,488 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 27,820 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,620 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,716 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,632 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 59,827 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.5M | 18,126 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 21,876 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 29,540 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,963 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 19,399 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,771 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,090 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,184 | 0.3% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $2.1M | 82,715 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 16,648 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 11,547 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 42,453 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,300 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,677 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,352 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.9M | 53,340 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.9M | 81,427 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 67,825 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,112 | 0.2% |