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 |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $866.6K | 1,744 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $933.7K | 7,968 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $956.5K | 2,024 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 12,046 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 12,871 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 4,400 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,624 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.0M | 10,818 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,538 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 7,056 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 22,049 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,265 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 40,085 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 34,529 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 4,399 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,517 | 0.3% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $1.2M | 2,289,262 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,452 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,612 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,863 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,399 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,791 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,809 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 22,026 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,005 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 63,892 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 33,778 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 104,558 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,050 | 0.4% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.9M | 622,219 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.9M | 63,287 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9M | 28,591 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 85,590 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 19,594 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 64,410 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.1M | 35,526 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 20,823 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,818 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 35,530 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.3M | 52,519 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 7,303 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 18,378 | 0.6% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.6M | 47,028 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 129,321 | 0.7% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.1M | 28,672 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 99,941 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.6M | 84,300 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 53,646 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.6M | 66,194 | 0.8% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.7M | 68,614 | 0.8% |