Q2 2023 Holdings
Filed 2023-07-26 | 182 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $35.2M | 611,449 | 26.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.6M | 492,769 | 13.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.2M | 84,933 | 13.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.4M | 313,701 | 12.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0M | 50,453 | 7.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 119,854 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,220 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 27,424 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 60,714 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 53,678 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,043 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 86,074 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 19,648 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 18,120 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,371 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $815.6K | 2,395 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $570.3K | 7,287 | 0.4% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $500.3K | 47,512 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $487.6K | 6,329 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $370.9K | 842 | 0.3% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $369.1K | 3,020 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $293.3K | 1,933 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $225.6K | 1,218 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $218.0K | 1,303 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $206.3K | 3,387 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $181.2K | 2,145 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $175.8K | 4,860 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $171.8K | 388 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $167.4K | 3,626 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $161.0K | 615 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $157.3K | 548 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $142.4K | 2,510 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $130.6K | 243 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.9K | 1,060 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $122.6K | 784 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $107.9K | 1,480 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $105.5K | 373 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $104.8K | 510 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $104.5K | 283 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.6K | 840 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $93.6K | 500 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $93.4K | 1,150 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $88.3K | 1,380 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $84.4K | 3,425 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $82.6K | 792 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $76.7K | 1,050 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $75.9K | 483 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $73.9K | 2,080 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $67.8K | 704 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $66.6K | 242 | 0.1% |