Q1 2023 Holdings
Filed 2023-04-20 | 40 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.5M | 165,856 | 11.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.0M | 115,573 | 11.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 41,788 | 10.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.2M | 378,316 | 9.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9M | 122,992 | 8.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $8.5M | 243,894 | 5.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.2M | 174,489 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 31,188 | 5.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.7M | 312,833 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 17,030 | 4.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4M | 79,464 | 3.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.0M | 29,633 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 43,102 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 42,890 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,477 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 8,644 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 5,137 | 0.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.1M | 11,763 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 23,380 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 11,052 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $892.6K | 2,180 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $831.4K | 16,702 | 0.6% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $817.9K | 24,605 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $752.7K | 16,052 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $711.0K | 4,312 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $706.5K | 9,575 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $631.3K | 4,246 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $613.5K | 1,486 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $593.8K | 7,738 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $505.4K | 9,155 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $472.6K | 1,473 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $456.4K | 2,200 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $452.1K | 2,385 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375.5K | 3,635 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $348.6K | 4,000 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $348.1K | 4,567 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $317.2K | 2,893 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $266.5K | 863 | 0.2% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $102.3K | 23,958 | 0.1% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $1.5K | 12,180 | 0.0% |