Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 15.0% | Unchanged | 445,202 | $23.3M |
| SS Schwab Strategic Tr | 13.6% | Unchanged | 282,450 | $21.2M |
| SS Schwab Strategic Tr | 11.3% | Unchanged | 260,219 | $17.5M |
| VT Vanguard Tax-managed Fds | 9.8% | Unchanged | 328,080 | $15.2M |
| SS Schwab Strategic Tr | 6.6% | Unchanged | 194,531 | $10.2M |
| VB Vanguard Bd Index Fds | 6.1% | Unchanged | 125,031 | $9.41M |
| VB Vanguard Bd Index Fds | 4.9% | Unchanged | 100,465 | $7.59M |
| SS Schwab Strategic Tr | 4.1% | Unchanged | 144,688 | $6.34M |
| SS Schwab Strategic Tr | 3.2% | Unchanged | 137,241 | $4.89M |
| Home Depot Inc | 3.1% | Unchanged | 15,253 | $4.74M |
| VB Vanguard Bd Index Fds | 2.9% | Unchanged | 60,970 | $4.57M |
| SS Schwab Strategic Tr | 2.6% | Unchanged | 85,901 | $3.97M |
| SS Schwab Strategic Tr | 2.4% | Unchanged | 191,136 | $3.73M |
| Apple Inc | 1.9% | Unchanged | 15,151 | $2.94M |
| VI Vanguard Intl Equity Index F | 1.8% | Unchanged | 68,347 | $2.78M |
| DE Dbx ETF Tr | 1.1% | Unchanged | 51,449 | $1.78M |
| IT Ishares Tr | 1.0% | Unchanged | 45,592 | $1.61M |
| VM Vanguard Malvern Fds | 0.9% | Unchanged | 30,145 | $1.43M |
| Lockheed Martin Corp | 0.8% | Unchanged | 2,754 | $1.27M |
| VI Vanguard Index Fds | 0.6% | Unchanged | 3,217 | $910K |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 21,467 | $725K |
| VB Vanguard Bd Index Fds | 0.5% | Unchanged | 9,915 | $721K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 3,278 | $652K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 3,212 | $651K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 24,430 | $602K |
| VI Vanguard Intl Equity Index F | 0.4% | Unchanged | 11,034 | $600K |
| IT Ishares Tr | 0.4% | Unchanged | 5,931 | $581K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 2,354 | $518K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 3,533 | $502K |
| CW Costco Whsl Corp New | 0.3% | Unchanged | 867 | $467K |
| Microsoft Corp | 0.3% | Unchanged | 1,263 | $430K |
| IT Ishares Tr | 0.2% | Unchanged | 5,136 | $386K |
| IT Ishares Tr | 0.2% | Unchanged | 12,350 | $382K |
| SS SPDR Ser Tr | 0.2% | Unchanged | 4,120 | $379K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 3,995 | $334K |
| Realty Income Corp | 0.2% | Unchanged | 5,500 | $329K |
| Amazon Com Inc | 0.2% | Unchanged | 2,480 | $323K |
| SS SPDR S&P 500 ETF Tr | 0.2% | Unchanged | 629 | $279K |
| Eaton Corp PLC | 0.2% | Unchanged | 1,305 | $262K |
| Walmart Inc | 0.1% | Unchanged | 1,435 | $226K |
| JP J P Morgan Exchange Traded F | 0.1% | Unchanged | 4,234 | $212K |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Unchanged | 12,266 | $139K |
| SP Sprott Physical Silver Tr | 0.1% | Unchanged | 11,443 | $89.1K |
| Lifevantage Corp | 0.0% | Unchanged | 14,573 | $63.4K |
| PM Polymet Mng Corp | 0.0% | Unchanged | 16,500 | $13K |
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