Q2 2023 Holdings
Filed 2023-08-14 | 1039 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $294.2M | 659,990 | 20.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $123.1M | 1,067,694 | 8.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $104.0M | 378,045 | 7.2% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $100.3M | 1,632,463 | 6.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $99.2M | 2,014,830 | 6.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $78.1M | 1,246,723 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.2M | 173,623 | 2.6% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $30.3M | 2,205,263 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 136,073 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0M | 58,556 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.8M | 421,563 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.4M | 75,640 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 50,739 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.8M | 148,305 | 1.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $15.2M | 147,734 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9M | 57,007 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8M | 204,189 | 1.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $13.5M | 708,937 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.6M | 100,243 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 79,014 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.2M | 94,811 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9M | 49,984 | 0.5% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $7.6M | 745,480 | 0.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $7.0M | 592,500 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 40,280 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.2M | 66,396 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.0M | 62,604 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.8M | 68,894 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8M | 126,157 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6M | 76,725 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 17,543 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 72,509 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 53,325 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 35,719 | 0.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.2M | 590,250 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 15,069 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0M | 101,601 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 10,075 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 130,994 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 34,796 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 24,879 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 29,143 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.3M | 92,835 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,787 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 36,245 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 15,929 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.5M | 61,500 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 3,979 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 29,008 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,966 | 0.2% |