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 |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.7M | 36,967 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 51,736 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 12,682 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 17,570 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.6M | 56,192 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 32,387 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3M | 111,566 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 35,564 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 19,829 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 28,164 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 128,298 | 1.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.6M | 27,820 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.7M | 117,319 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.2M | 265,499 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.3M | 252,162 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 46,441 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.7M | 108,679 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.1M | 147,514 | 1.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.1M | 312,632 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 89,527 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.3M | 31,785 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 278,209 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 31,043 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.9M | 507,191 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0M | 42,657 | 3.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $22.8M | 728,464 | 5.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $56.0M | 764,803 | 12.5% |