Q4 2022 Holdings
Filed 2023-02-22 | 945 holdings | $412.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $55.5M | 735,327 | 13.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $17.9M | 616,055 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 41,939 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 31,145 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 279,589 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.7M | 483,159 | 2.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.2M | 31,891 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 90,965 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.0M | 147,684 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.0M | 102,344 | 1.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.8M | 273,253 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.7M | 248,921 | 1.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.6M | 26,487 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.4M | 254,428 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 140,243 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 44,609 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 35,564 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 29,258 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1M | 112,837 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 32,456 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 19,327 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.5M | 84,115 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.4M | 57,690 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 17,970 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.2M | 96,055 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 12,647 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.6M | 35,482 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 48,870 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.5M | 65,910 | 0.9% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.4M | 65,420 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 54,452 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 99,711 | 0.8% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $3.0M | 2,289,262 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 129,142 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 18,689 | 0.7% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.7M | 51,007 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 34,510 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.2M | 52,356 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 19,594 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 64,410 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 22,105 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 88,665 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 103,870 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 77,249 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 24,273 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8M | 28,591 | 0.4% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.7M | 682,719 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.7M | 55,780 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 31,777 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 34,490 | 0.4% |