Q1 2023 Holdings
Filed 2023-05-03 | 51 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 195,651 | 9.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6M | 129,311 | 9.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 50,135 | 8.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.7M | 159,916 | 8.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.9M | 55,421 | 7.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 37,354 | 4.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7M | 91,568 | 4.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7M | 66,888 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 34,666 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 8,166 | 3.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3M | 44,761 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.3M | 37,075 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 41,232 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 64,744 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 44,535 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 51,828 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,288 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,883 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,235 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 15,974 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $616.3K | 6,154 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $598.6K | 5,795 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $533.1K | 2,131 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $494.4K | 1,780 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $494.3K | 1,601 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $490.5K | 6,439 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $453.9K | 6,154 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $442.1K | 4,262 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $395.7K | 1,867 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $391.0K | 3,566 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $388.9K | 8,040 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $387.5K | 6,161 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355.8K | 3,421 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $343.8K | 14,021 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $341.4K | 2,620 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $335.2K | 1,344 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $323.3K | 2,341 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $318.1K | 673 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $307.7K | 1,483 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $293.5K | 1,302 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $278.8K | 2,621 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $266.4K | 733 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.7K | 1,667 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $265.3K | 1,784 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $255.4K | 1,401 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254.8K | 1,644 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $250.0K | 728 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $234.2K | 1,588 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $220.8K | 1,353 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $206.4K | 2,134 | 0.2% |