Q2 2023 Holdings
Filed 2023-07-13 | 215 holdings | $241.8M | 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 | $18.6M | 115,099 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 66,499 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.3M | 124,530 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.8M | 174,642 | 3.6% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $8.6M | 214,421 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 25,081 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 56,215 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 24,144 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 12,033 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3M | 19,268 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 54,803 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 52,516 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 28,310 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 13,786 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 42,028 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 22,614 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 93,084 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1M | 15,607 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,400 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 45,429 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,259 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 18,435 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 46,516 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 11,511 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 8,198 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,420 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 17,812 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,631 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 57,543 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 15,847 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,335 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 3,367 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 30,988 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,207 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,060 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,936 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,448 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,555 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 32,686 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,595 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 14,248 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 18,018 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,588 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,929 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,168 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,388 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,207 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,125 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 19,781 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,527 | 0.4% |