Q1 2023 Holdings
Filed 2023-04-13 | 32 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.6M | 231,183 | 26.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.0M | 414,629 | 19.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.8M | 95,720 | 10.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4M | 138,541 | 9.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.9M | 382,430 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 34,790 | 5.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.3M | 61,899 | 4.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9M | 60,042 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 14,770 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 32,138 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 21,424 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,754 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,585 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,765 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 17,058 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $923.0K | 4,106 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $881.8K | 6,385 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $863.4K | 8,665 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $852.9K | 15,406 | 0.6% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $784.5K | 10,649 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $665.4K | 1,619 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $486.6K | 1,576 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $444.8K | 3,017 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $432.1K | 9,566 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $398.7K | 2,543 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $317.7K | 1,927 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $309.4K | 1,595 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $308.6K | 3,716 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $293.0K | 1,796 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $283.8K | 2,761 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $216.6K | 10,680 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $63.6K | 10,000 | 0.0% |