Q4 2022 Holdings
Filed 2023-01-17 | 145 holdings | $349.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $32.6M | 525,745 | 9.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.3M | 537,561 | 6.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.7M | 390,502 | 6.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $18.8M | 859,926 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.4M | 508,063 | 4.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $13.1M | 266,629 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.7M | 110,985 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.5M | 175,203 | 3.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $10.7M | 234,287 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.6M | 261,642 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 25,816 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 48,550 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4M | 135,641 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.0M | 174,543 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 61,067 | 2.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $7.3M | 144,886 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9M | 70,172 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 20,938 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 17,362 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 38,328 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 14,307 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 16,622 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 38,015 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 58,400 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 14,088 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 59,247 | 0.8% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $2.9M | 62,317 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.8M | 47,825 | 0.8% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.7M | 159,411 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,663 | 0.7% |
| EA Series Trust(ITAN) | SPARKLINE INTANG | 02072L771 | $2.4M | 121,620 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 30,348 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 12,724 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 30,910 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 53,083 | 0.6% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.1M | 69,591 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 11,851 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 5,252 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 15,794 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 8,633 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 4,130 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 30,926 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,940 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,918 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 8,088 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 21,314 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,801 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 5,325 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,927 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,176 | 0.4% |