Q2 2023 Holdings
Filed 2023-07-06 | 356 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.9M | 402,366 | 15.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.4M | 209,994 | 10.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.4M | 104,211 | 8.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.2M | 125,815 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 27,293 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 43,871 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 41,027 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 58,780 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,989 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 30,797 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,061 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 41,566 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 16,247 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 15,312 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 7,739 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 6,020 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,296 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 22,971 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 26,705 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2M | 37,761 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 12,252 | 1.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.1M | 19,863 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $930.9K | 1,944 | 0.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $924.6K | 18,608 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $836.6K | 15,682 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $785.6K | 10,772 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $690.8K | 22,494 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $651.1K | 1,912 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $548.0K | 7,743 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $532.6K | 2,678 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $517.0K | 5,284 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $504.6K | 4,196 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $495.4K | 1,660 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $473.1K | 5,494 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $466.5K | 954 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $445.3K | 2,630 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $441.9K | 6,095 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $411.2K | 10,744 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $408.9K | 11,471 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $406.6K | 2,428 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $393.8K | 4,141 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $385.7K | 7,460 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $377.9K | 22,494 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $343.3K | 7,838 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.1K | 2,570 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $318.4K | 5,617 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $273.6K | 2,821 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $262.3K | 200 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $244.7K | 3,445 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $243.2K | 1,313 | 0.2% |