Q1 2023 Holdings
Filed 2023-05-11 | 124 holdings | $277.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.6M | 159,606 | 8.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.1M | 414,471 | 6.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.5M | 124,777 | 6.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $14.2M | 258,475 | 5.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.0M | 260,967 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 33,505 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 97,548 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 62,928 | 4.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.1M | 145,543 | 4.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.5M | 438,447 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.9M | 155,748 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6M | 99,845 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 73,094 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.7M | 29,717 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1M | 38,652 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 163,335 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8M | 10,380 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.3M | 35,063 | 1.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.9M | 124,085 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 67,126 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,823 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 34,736 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 55,411 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 13,394 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 10,747 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,515 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,210 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 9,707 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 28,583 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,507 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 24,999 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,094 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 33,744 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 27,810 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 44,860 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,787 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3M | 23,122 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,728 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,725 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 46,157 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,758 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 22,782 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,550 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $887.2K | 18,342 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $841.3K | 3,574 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $826.3K | 21,710 | 0.3% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $798.2K | 25,381 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $787.6K | 3,715 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $760.0K | 9,977 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $731.0K | 3,632 | 0.3% |