Q1 2023 Holdings
Filed 2023-04-25 | 204 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9M | 113,871 | 10.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.7M | 182,009 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 52,809 | 3.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.6M | 294,747 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.3M | 127,767 | 3.7% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $7.7M | 192,179 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 54,120 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 23,865 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 22,853 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 57,857 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 53,101 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 88,094 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 21,341 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 38,120 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1M | 47,621 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 20,301 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 10,469 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 13,706 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 62,768 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 42,317 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 22,315 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3M | 17,132 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,587 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 10,245 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,784 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 9,560 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,133 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,852 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 7,821 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,443 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 14,499 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,088 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,532 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,220 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,437 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 18,938 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,646 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 26,083 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,202 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,980 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,988 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,257 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,148 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,980 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,515 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0M | 13,398 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,243 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $977.8K | 20,216 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $957.8K | 9,002 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $939.2K | 12,724 | 0.4% |