Q2 2023 Holdings
Filed 2023-08-14 | 69 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $209.7K | 4,255 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $223.8K | 15,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $237.6K | 1,510 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $238.8K | 844 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $239.0K | 5,456 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $241.5K | 1,143 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $246.7K | 668 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $256.7K | 3,531 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $257.7K | 6,513 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $259.0K | 1,142 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260.8K | 2,432 | 0.2% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $288.5K | 6,300 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $290.6K | 12,137 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $291.5K | 4,020 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $293.0K | 1,931 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $293.5K | 8,537 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $308.1K | 9,943 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $308.5K | 696 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $318.1K | 6,335 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $328.3K | 4,893 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $332.2K | 3,392 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $365.4K | 8,458 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $383.8K | 7,050 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $390.6K | 3,629 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391.1K | 2,363 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $403.1K | 1,584 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $420.2K | 6,888 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $427.7K | 11,013 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $469.8K | 17,198 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $520.6K | 15,417 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $525.6K | 1,314 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $537.9K | 4,350 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $544.4K | 25,299 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $584.1K | 7,590 | 0.5% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $611.6K | 11,778 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $618.6K | 3,303 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $647.4K | 2,122 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $668.9K | 2,431 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $709.1K | 3,219 | 0.6% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $754.2K | 16,907 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $778.9K | 5,481 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $780.0K | 31,667 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $808.5K | 1,724 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $916.4K | 15,327 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $970.1K | 3,980 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,590 | 0.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 45,713 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,787 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,323 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 5,307 | 1.1% |