Q2 2023 Holdings
Filed 2026-08-25 | 53 holdings | $188.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $33.4M | 75,006 | 17.8% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $19.3M | 197,016 | 10.2% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $17.5M | 355,028 | 9.3% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $14.2M | 313,032 | 7.6% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $9.8M | 275,653 | 5.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3M | 160,109 | 3.2% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $7.0M | 69,399 | 3.7% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $6.6M | 104,953 | 3.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.3M | 64,814 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9M | 63,429 | 3.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $5.1M | 23,200 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 36,954 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 45,863 | 2.6% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $3.9M | 41,390 | 2.1% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $3.7M | 75,270 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.7M | 60,017 | 1.9% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.3M | 126,768 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 64,918 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 20,952 | 1.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $3.0M | 11,640 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 116,857 | 1.4% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.5M | 24,743 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,060 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 21,232 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3M | 54,437 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,977 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 21,852 | 1.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,567 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 16,109 | 0.9% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $1.5M | 20,156 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,536 | 0.6% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,907 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,834 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.3M | 6,559 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 9,487 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,720 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,214 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.0M | 42,808 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $996.4K | 19,841 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $925.1K | 6,096 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $850.8K | 3,582 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $807.8K | 2,815 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $803.9K | 1,673 | 0.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $785.3K | 3,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $782.9K | 6,785 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $778.5K | 5,397 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $763.4K | 18,373 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $750.4K | 26,157 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $730.3K | 4,642 | 0.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $712.9K | 3,806 | 0.4% |