Q2 2023 Holdings
Filed 2023-07-13 | 70 holdings | $364.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.6M | 630,545 | 11.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.9M | 684,606 | 9.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.1M | 411,529 | 6.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.6M | 555,087 | 6.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.6M | 522,374 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.3M | 460,450 | 5.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.4M | 570,907 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.9M | 99,386 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.0M | 193,242 | 3.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.9M | 277,030 | 3.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.2M | 278,515 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.4M | 207,335 | 2.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $10.3M | 253,060 | 2.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.4M | 266,034 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 40,396 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 54,751 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 22,685 | 1.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.2M | 75,164 | 1.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.7M | 227,918 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8M | 70,836 | 1.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.6M | 25,915 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3M | 125,630 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0M | 17,580 | 1.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.9M | 76,054 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 8,639 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,225 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 16,193 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 39,632 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,970 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 16,011 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 7,688 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,430 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,334 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $958.1K | 20,364 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $829.5K | 3,418 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $764.0K | 15,896 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $746.9K | 6,240 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $664.8K | 1,912 | 0.2% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $662.7K | 16,465 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $583.8K | 17,319 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $566.3K | 3,421 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $554.4K | 3,523 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $531.4K | 1,256 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $504.8K | 4,852 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $482.7K | 1,617 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470.2K | 3,607 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $465.8K | 1,366 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $464.2K | 18,845 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $418.7K | 3,840 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $408.4K | 1,933 | 0.1% |