Q2 2023 Holdings
Filed 2023-07-24 | 105 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.9M | 256,755 | 11.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.1M | 106,414 | 5.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.6M | 174,038 | 5.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.4M | 75,645 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 88,923 | 3.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 62,936 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 8,303 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 8,215 | 3.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.2M | 70,562 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 15,178 | 2.7% |
| Northern LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | $2.8M | 114,146 | 2.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.5M | 50,542 | 2.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.2M | 23,994 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 33,997 | 1.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.1M | 84,783 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 60,809 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,450 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 14,043 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 18,191 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 25,446 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,897 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 5,739 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 25,855 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,962 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 6,856 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 17,749 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,570 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $913.4K | 22,453 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $894.3K | 18,144 | 0.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $824.8K | 12,400 | 0.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $812.0K | 4,726 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $748.7K | 4,934 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $723.8K | 1,506 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $701.8K | 2,058 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $682.8K | 10,177 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $677.8K | 2,781 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $660.3K | 5,458 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $625.3K | 9,264 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $597.2K | 5,533 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $591.6K | 3,574 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $588.4K | 21,296 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $587.6K | 4,040 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $581.2K | 670 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $574.2K | 2,887 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $555.8K | 1,801 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $507.0K | 17,671 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $504.5K | 7,158 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $498.1K | 2,097 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $480.9K | 4,958 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $471.1K | 2,122 | 0.4% |