Q2 2023 Holdings
Filed 2023-07-13 | 42 holdings | $263.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $47.9M | 599,914 | 18.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $38.6M | 493,097 | 14.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.9M | 163,873 | 9.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $20.7M | 641,804 | 7.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.0M | 76,418 | 7.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.8M | 183,464 | 5.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.8M | 412,274 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7M | 127,403 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 22,902 | 3.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $6.2M | 118,813 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 12,937 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 18,774 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.8M | 91,592 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 7,885 | 1.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.3M | 126,118 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 24,825 | 1.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.8M | 44,739 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.8M | 17,150 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 22,171 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 12,670 | 1.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.4M | 49,494 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 45,324 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.1M | 26,644 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 29,648 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6M | 25,938 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 30,800 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 11,228 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,049 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $979.9K | 1,250 | 0.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $953.2K | 52,087 | 0.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $937.6K | 121,923 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $628.6K | 7,523 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $628.3K | 3,239 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $602.6K | 14,994 | 0.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $504.0K | 4,900 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $469.1K | 10,200 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $355.7K | 4,706 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $237.8K | 2,228 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $224.6K | 2,077 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $219.3K | 492 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.7K | 1,718 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201.3K | 419 | 0.1% |