Q2 2023 Holdings
Filed 2023-08-02 | 133 holdings | $804.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $110.3M | 1,150,148 | 13.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $108.7M | 427,234 | 13.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $82.1M | 1,587,354 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.1M | 180,649 | 10.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $76.6M | 539,054 | 9.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.9M | 262,996 | 7.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $51.3M | 2,015,725 | 6.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.8M | 538,382 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7M | 59,884 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.4M | 207,455 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7M | 202,594 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 308,767 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.6M | 353,523 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 26,028 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.0M | 194,113 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 95,053 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 136,486 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.7M | 311,651 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6M | 193,210 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1M | 85,095 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4M | 88,277 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.5M | 112,231 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 11,856 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 18,174 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,636 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,971 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.7M | 16,519 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.1M | 25,719 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,105 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,357 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 14,158 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,469 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $885.1K | 9,308 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $862.9K | 2,194 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $848.5K | 19,422 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $806.5K | 4,158 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $804.1K | 11,753 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $744.9K | 20,402 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $711.5K | 17,491 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $586.1K | 2,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $550.3K | 1,145 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $509.7K | 7,232 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $494.3K | 10,029 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $464.4K | 4,995 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $460.3K | 8,947 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $432.9K | 1,403 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.6K | 785 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $419.3K | 4,189 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $406.9K | 10,168 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $406.3K | 880 | 0.1% |