Q1 2023 Holdings
Filed 2023-04-06 | 142 holdings | $393.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.7M | 219,047 | 11.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $22.3M | 359,928 | 5.7% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $21.7M | 924,486 | 5.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.5M | 532,690 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.8M | 346,624 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.4M | 236,239 | 3.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $13.1M | 525,070 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.1M | 112,362 | 3.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $11.6M | 247,550 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 59,655 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 22,610 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1M | 135,622 | 2.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $9.1M | 174,963 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.0M | 191,379 | 2.3% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $8.6M | 190,714 | 2.2% |
| EA Series Trust(ITAN) | SPARKLINE INTANG | 02072L771 | $8.5M | 378,120 | 2.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $8.4M | 143,890 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.1M | 119,539 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.0M | 85,414 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8M | 162,494 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 21,188 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 17,241 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 54,402 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 37,212 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 14,456 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 17,229 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 15,477 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 58,249 | 0.8% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.1M | 176,791 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 29,079 | 0.7% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.6M | 77,915 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 3,601 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 56,233 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 10,102 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 34,057 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 12,110 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 29,320 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,552 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,173 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 11,563 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 7,948 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 31,260 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 9,016 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 6,818 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 4,080 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,678 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,732 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 5,306 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,529 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,286 | 0.4% |