Q1 2023 Holdings
Filed 2023-05-10 | 791 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $39.9M | 106,222 | 8.4% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $31.2M | 124,694 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 175,283 | 6.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $27.1M | 279,750 | 5.7% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2M | 211,908 | 3.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 25,025 | 2.2% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $10.2M | 97,031 | 2.1% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2M | 208,103 | 2.1% |
| Vanguard Group Inc(VTEB) | TAX EXEMPT BD | 922907746 | $9.3M | 183,162 | 2.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4M | 18,388 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 28,264 | 1.7% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $7.4M | 18,127 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1M | 68,790 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 61,691 | 1.4% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $6.4M | 46,076 | 1.3% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $6.3M | 58,223 | 1.3% |
| First Trust ETFs(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.1M | 127,606 | 1.3% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9M | 76,986 | 1.2% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $5.5M | 61,061 | 1.2% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 71,050 | 1.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 20,186 | 1.0% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 64,748 | 1.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 49,791 | 0.9% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $3.7M | 17,591 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 35,428 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 24,200 | 0.7% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $3.1M | 16,114 | 0.6% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 72,216 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9M | 28,802 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,304 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 12,185 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,700 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7M | 9,592 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,717 | 0.6% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 58,783 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,848 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 25,045 | 0.5% |
| iShares ETFs(USHY) | BROAD USD HIGH | 46435U853 | $2.6M | 71,831 | 0.5% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.4M | 12,030 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.3M | 8,028 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,880 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 6,487 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2M | 13,717 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 14,906 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2M | 76,300 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1M | 5,765 | 0.4% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.1M | 21,370 | 0.4% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $2.0M | 8,418 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 49,819 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 51,019 | 0.4% |