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 ETF(VB) | SMALL CP ETF | 922908751 | $3.1M | 16,114 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 24,200 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 35,428 | 0.8% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $3.7M | 17,591 | 0.8% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 49,791 | 0.9% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 64,748 | 1.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 20,186 | 1.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 71,050 | 1.1% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $5.5M | 61,061 | 1.2% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9M | 76,986 | 1.2% |
| First Trust ETFs(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.1M | 127,606 | 1.3% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $6.3M | 58,223 | 1.3% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $6.4M | 46,076 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 61,691 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1M | 68,790 | 1.5% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $7.4M | 18,127 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 28,264 | 1.7% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4M | 18,388 | 1.8% |
| Vanguard Group Inc(VTEB) | TAX EXEMPT BD | 922907746 | $9.3M | 183,162 | 2.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2M | 208,103 | 2.1% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $10.2M | 97,031 | 2.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 25,025 | 2.2% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2M | 211,908 | 3.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $27.1M | 279,750 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 175,283 | 6.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $31.2M | 124,694 | 6.6% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $39.9M | 106,222 | 8.4% |