Q1 2023 Holdings
Filed 2023-04-27 | 980 holdings | $447.8M | 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 | $56.0M | 764,803 | 12.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $22.8M | 728,464 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0M | 42,657 | 3.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.9M | 507,191 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 31,043 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 278,209 | 2.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.3M | 31,785 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 89,527 | 1.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.1M | 312,632 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.1M | 147,514 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.7M | 108,679 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 46,441 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.3M | 252,162 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.2M | 265,499 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.7M | 117,319 | 1.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.6M | 27,820 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 128,298 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 28,164 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 19,829 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 35,564 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3M | 111,566 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 32,387 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.6M | 56,192 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 17,570 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 12,682 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 51,736 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.7M | 36,967 | 0.8% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.7M | 68,614 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.6M | 66,194 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 53,646 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.6M | 84,300 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 99,941 | 0.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.1M | 28,672 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 129,321 | 0.7% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.6M | 47,028 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 18,378 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 7,303 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.3M | 52,519 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 35,530 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,818 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 20,823 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.1M | 35,526 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 64,410 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 19,594 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 85,590 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9M | 28,591 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.9M | 63,287 | 0.4% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.9M | 622,219 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,050 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 104,558 | 0.4% |