Q2 2023 Holdings
Filed 2023-07-28 | 186 holdings | $691.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.5M | 167,169 | 10.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $60.2M | 1,200,559 | 8.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $36.2M | 740,281 | 5.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.3M | 307,923 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $28.1M | 346,044 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.0M | 75,882 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.0M | 584,507 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.9M | 359,074 | 3.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.2M | 465,289 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.1M | 141,473 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.7M | 81,560 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.5M | 162,588 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.4M | 542,400 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.9M | 24,686 | 1.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $10.5M | 51,261 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.2M | 122,658 | 1.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.8M | 39,962 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 50,010 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.7M | 99,346 | 1.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9.5M | 48,838 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3M | 260,896 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 188,373 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.4M | 76,899 | 1.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.9M | 166,808 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.5M | 80,536 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 40,221 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.5M | 283,858 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.4M | 131,027 | 0.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.3M | 56,158 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 50,614 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1M | 68,361 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.0M | 51,958 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 13,058 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 32,040 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 77,298 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 16,346 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,288 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.0M | 64,772 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 21,339 | 0.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.4M | 132,919 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,879 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3M | 21,070 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 4,838 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.0M | 50,752 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 13,945 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,587 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,529 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,748 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,820 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,532 | 0.2% |