Q2 2023 Holdings
Filed 2023-08-01 | 55 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6M | 126,933 | 8.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 184,661 | 8.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3M | 159,916 | 8.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 49,666 | 8.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5M | 55,977 | 7.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 48,707 | 5.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 66,424 | 4.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8M | 88,084 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,555 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 8,166 | 3.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.4M | 34,869 | 3.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3M | 42,498 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 42,495 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 63,493 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 44,662 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,131 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 52,207 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,372 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 15,974 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $920.9K | 18,337 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $832.3K | 6,385 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $769.9K | 1,820 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $557.2K | 2,131 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $548.7K | 1,609 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $540.7K | 4,517 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $514.0K | 1,791 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $495.7K | 6,422 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $473.0K | 4,727 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $469.4K | 6,099 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440.2K | 3,639 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $382.7K | 2,631 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $370.2K | 7,068 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $365.3K | 1,291 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356.8K | 3,327 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355.0K | 1,356 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $345.2K | 736 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $340.6K | 13,828 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $332.7K | 2,341 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327.7K | 1,980 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $312.2K | 2,706 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $308.5K | 1,299 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $295.7K | 4,179 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $288.3K | 733 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $265.3K | 552 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $262.8K | 303 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $248.7K | 1,582 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $240.1K | 491 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $238.5K | 1,572 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $225.8K | 1,219 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $224.7K | 510 | 0.2% |