Q2 2023 Holdings
Filed 2023-09-13 | 359 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $50.1M | 690,291 | 32.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.9M | 398,793 | 17.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.9M | 243,876 | 12.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10.0M | 302,562 | 6.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.7M | 91,151 | 6.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.7M | 135,524 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,358 | 2.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.8M | 48,616 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 12,414 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 27,116 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,712 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 13,974 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,053 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0M | 20,373 | 0.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.0M | 20,344 | 0.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $973.4K | 10,384 | 0.6% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $840.3K | 27,954 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $808.8K | 5,692 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $731.4K | 30,260 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $720.3K | 3,553 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $645.0K | 15,856 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $505.6K | 6,974 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $503.4K | 8,260 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $424.7K | 1,122 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $423.6K | 1,497 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $416.5K | 2,249 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $410.1K | 4,313 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $410.0K | 2,477 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $391.2K | 800 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $372.9K | 3,131 | 0.2% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $359.6K | 4,655 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $334.0K | 2,122 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $314.4K | 1,901 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.3K | 5,901 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $298.4K | 5,535 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $288.3K | 3,450 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.6K | 529 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283.0K | 1,081 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $281.5K | 2,842 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $280.2K | 8,218 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $260.4K | 6,582 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $248.0K | 1,247 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $226.3K | 728 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $217.5K | 656 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $210.7K | 4,221 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $188.4K | 361 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $188.1K | 1,754 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $186.6K | 1,047 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $173.1K | 1,500 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $165.0K | 3,051 | 0.1% |