Q1 2023 Holdings
Filed 2023-04-18 | 70 holdings | $343.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.5M | 1,029,917 | 13.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.2M | 747,898 | 10.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.6M | 407,692 | 6.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.1M | 519,173 | 6.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.3M | 582,266 | 5.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.7M | 266,523 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.6M | 484,090 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0M | 223,842 | 4.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.3M | 203,478 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.2M | 70,724 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.1M | 241,620 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 55,876 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 40,343 | 1.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.2M | 77,112 | 1.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.1M | 160,250 | 1.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.7M | 229,419 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 22,871 | 1.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.4M | 155,170 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6M | 70,408 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6M | 134,960 | 1.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.5M | 27,092 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4M | 87,781 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 9,759 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 36,012 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6M | 16,776 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.6M | 101,656 | 1.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.5M | 66,723 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 54,595 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 16,423 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 44,872 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 18,572 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.6M | 16,095 | 0.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.2M | 8,785 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,986 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 15,617 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 17,463 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 21,417 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.0M | 21,356 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $933.1K | 2,421 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $774.2K | 3,413 | 0.2% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $659.7K | 16,605 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $658.3K | 13,082 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $641.1K | 6,180 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $600.6K | 28,877 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $585.1K | 1,912 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $569.9K | 3,493 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $564.1K | 23,005 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $554.3K | 17,240 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $529.7K | 3,418 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $506.2K | 4,836 | 0.1% |