Q1 2023 Holdings
Filed 2023-04-28 | 70 holdings | $241.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $22.2M | 53,955 | 9.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $18.7M | 64,741 | 7.7% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $18.6M | 285,867 | 7.7% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $14.4M | 288,721 | 6.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $11.3M | 67,580 | 4.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $9.8M | 46,267 | 4.1% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $8.6M | 22,362 | 3.6% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $8.0M | 37,847 | 3.3% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $7.3M | 210,853 | 3.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $7.3M | 111,803 | 3.0% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $7.2M | 170,928 | 3.0% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $7.1M | 70,500 | 2.9% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $7.0M | 36,926 | 2.9% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $6.6M | 90,335 | 2.7% |
| Capital Group Municipal Inc ETF(CGMU) | Exchange Traded Fund | 14020Y201 | $5.4M | 203,499 | 2.3% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $5.2M | 116,278 | 2.2% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $5.2M | 25,249 | 2.1% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $5.0M | 35,611 | 2.0% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $4.3M | 28,485 | 1.8% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $4.1M | 88,824 | 1.7% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $4.1M | 84,136 | 1.7% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $4.0M | 84,605 | 1.7% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $3.8M | 51,722 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.5M | 20,933 | 1.4% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $3.4M | 18,159 | 1.4% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $2.6M | 28,922 | 1.1% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $2.3M | 7,028 | 0.9% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $2.2M | 11,283 | 0.9% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $2.1M | 31,094 | 0.9% |
| Fidelity Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $2.0M | 44,285 | 0.8% |
| Capital Group Core Plus Incm ETF(CGCP) | Exchange Traded Fund | 14020Y102 | $2.0M | 88,354 | 0.8% |
| Capital Group Intrtnl FOC EQY ETF(CGXU) | Exchange Traded Fund | 14019W109 | $1.8M | 77,203 | 0.7% |
| Core Alternative ETF(CCOR) | Exchange Traded Fund | 53656F847 | $1.6M | 52,418 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.4M | 15,602 | 0.6% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $1.3M | 59,415 | 0.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.3M | 2,598 | 0.5% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $1.2M | 4,879 | 0.5% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $1.2M | 12,078 | 0.5% |
| Capital Group Dividend Value ETF(CGDV) | Exchange Traded Fund | 14020W106 | $1.1M | 43,991 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $967.6K | 6,283 | 0.4% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | Exchange Traded Fund | 464288281 | $955.3K | 11,072 | 0.4% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $946.4K | 5,800 | 0.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $820.8K | 5,150 | 0.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $771.7K | 7,621 | 0.3% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $750.0K | 6,582 | 0.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $715.3K | 6,869 | 0.3% |
| Invesco Fundamental Hi Yld Corp Bd ETF(PHB) | Exchange Traded Fund | 46138E719 | $687.1K | 39,238 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $677.6K | 9,987 | 0.3% |
| Capital Group U S Multi SEC ETF(CGMS) | Exchange Traded Fund | 14020Y300 | $671.6K | 25,364 | 0.3% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $611.1K | 4,359 | 0.3% |