Q1 2023 Holdings
Filed 2023-05-12 | 126 holdings | $805.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $122.8M | 1,346,561 | 15.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $100.5M | 427,097 | 12.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $75.7M | 1,582,076 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $73.9M | 534,894 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.6M | 179,706 | 9.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.4M | 266,522 | 6.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $47.1M | 1,900,568 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.2M | 823,180 | 4.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.1M | 543,530 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.6M | 62,395 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.1M | 207,455 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.0M | 119,096 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.6M | 175,730 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.3M | 352,892 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.4M | 204,495 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 95,307 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1M | 136,497 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.7M | 314,993 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1M | 85,095 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 17,049 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.9M | 137,680 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3M | 159,772 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.2M | 88,277 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 12,498 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.3M | 43,124 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 18,173 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4M | 16,519 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,963 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,974 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 42,911 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,718 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $994.3K | 16,984 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $867.5K | 9,269 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $814.3K | 4,938 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $807.9K | 2,223 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $803.7K | 8,066 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $792.3K | 33,887 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $709.6K | 20,402 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $683.1K | 18,422 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $539.7K | 13,741 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $520.8K | 1,102 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $502.2K | 2,927 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $494.5K | 3,684 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $489.6K | 7,664 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $488.7K | 10,016 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $486.0K | 1,261 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $422.9K | 10,001 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $419.1K | 8,377 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $398.4K | 2,500 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.1K | 765 | 0.0% |