Q1 2023 Holdings
Filed 2023-05-04 | 352 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.4M | 376,827 | 15.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.9M | 197,783 | 9.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.0M | 79,222 | 6.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.0M | 123,006 | 6.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 24,198 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 45,228 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 42,442 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 58,331 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,757 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.1M | 30,230 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,059 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 40,973 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,627 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 16,247 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 16,012 | 1.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.6M | 29,540 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,766 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 22,951 | 1.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2M | 38,059 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,396 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $893.2K | 1,948 | 0.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $891.0K | 18,608 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $831.0K | 18,674 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $799.2K | 15,637 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $729.3K | 10,910 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $706.8K | 9,838 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $660.2K | 22,494 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $645.3K | 2,238 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $634.0K | 7,009 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $573.6K | 4,146 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $534.4K | 2,819 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $494.5K | 5,461 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $487.3K | 3,069 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $464.2K | 1,660 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $463.6K | 5,582 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $435.9K | 6,095 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $433.9K | 11,461 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $393.0K | 11,294 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $388.0K | 2,403 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $386.2K | 4,127 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $367.6K | 954 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $358.3K | 22,494 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $356.8K | 7,456 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.1K | 3,370 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $317.6K | 6,312 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $314.9K | 6,012 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $314.1K | 7,491 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $306.0K | 200 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $297.4K | 1,795 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $271.7K | 2,235 | 0.2% |