Q2 2023 Holdings
Filed 2023-07-20 | 148 holdings | $427.2M | 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 | $75.5M | 342,802 | 17.7% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $22.9M | 962,145 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.4M | 543,829 | 4.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $15.1M | 236,999 | 3.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $14.4M | 574,675 | 3.4% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $13.9M | 298,222 | 3.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $13.8M | 225,677 | 3.2% |
| EA Series Trust(ITAN) | SPARKLINE INTANG | 02072L771 | $13.8M | 568,254 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 60,960 | 2.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $11.8M | 254,569 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.6M | 109,142 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.0M | 191,393 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.9M | 213,754 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.5M | 126,800 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.2M | 96,518 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 19,945 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 131,024 | 2.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $8.8M | 171,829 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 22,109 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 71,016 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 38,896 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,186 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 57,796 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 13,668 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 17,286 | 0.9% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.4M | 195,726 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 57,903 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 13,987 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 68,219 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 7,034 | 0.7% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.7M | 77,393 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 3,365 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 9,058 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 54,023 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 23,971 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,712 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,984 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 28,126 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 10,886 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 8,249 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 11,455 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 7,493 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 27,646 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 31,726 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,983 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,765 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,548 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,662 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,491 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,759 | 0.4% |