Q1 2023 Holdings
Filed 2023-04-13 | 64 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.0M | 258,442 | 13.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2M | 105,581 | 6.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.7M | 183,316 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 11,432 | 5.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.6M | 83,450 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 95,345 | 4.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 57,270 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 9,266 | 3.7% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.1M | 71,119 | 3.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.7M | 56,106 | 2.9% |
| Northern LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | $2.4M | 106,682 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 34,755 | 2.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.1M | 24,165 | 2.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.0M | 84,993 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 60,764 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 20,076 | 2.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 25,409 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,448 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,415 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 9,125 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 5,739 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 25,831 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,995 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 7,007 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,513 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 17,745 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $973.5K | 3,299 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $915.4K | 22,659 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $886.1K | 18,161 | 0.9% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $792.4K | 12,400 | 0.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $791.2K | 4,809 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $735.0K | 4,943 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $677.5K | 3,008 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $666.0K | 10,156 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $614.0K | 9,185 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $577.6K | 3,047 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $560.1K | 21,296 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $525.5K | 1,112 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $456.7K | 7,148 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $453.9K | 4,929 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423.4K | 2,732 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $416.7K | 5,644 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $389.0K | 4,696 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385.4K | 3,706 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $380.6K | 4,494 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $350.8K | 10,286 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $329.0K | 4,599 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $304.4K | 1,065 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $303.1K | 3,170 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302.3K | 2,914 | 0.3% |