Q1 2023 Holdings
Filed 2023-04-26 | 70 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $781.0K | 11,023 | 29.5% |
| Conocophillips(COP) | COM | 20825C104 | $756.0K | 7,621 | 28.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $309.0K | 4,246 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.0K | 2,155 | 8.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $212.0K | 3,721 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 1,256 | 7.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.3K | 298,795 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.6K | 142,659 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4K | 207,114 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7K | 118,760 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 93,643 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1K | 38,690 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1K | 61,960 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0K | 18,581 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 15,669 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 47,054 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 69,292 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.2K | 90,201 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9K | 34,952 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,639 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.9K | 77,211 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 20,752 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,958 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,537 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 27,613 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 38,744 | 0.1% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $1.3K | 47,091 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,986 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 4,927 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 5,324 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $995 | 42,271 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $960 | 6,233 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $946 | 7,057 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $864 | 4,433 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $856 | 10,313 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $849 | 2,943 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $830 | 33,841 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $816 | 20,030 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $764 | 31,057 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $743 | 11,817 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $728 | 21,000 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $710 | 18,794 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $684 | 19,641 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $660 | 2,137 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $595 | 5,218 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $566 | 11,704 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $475 | 1,028 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $433 | 3,946 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $415 | 1,293 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $377 | 1,815 | 0.0% |