Q2 2023 Holdings
Filed 2023-07-27 | 697 holdings | $495.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $39.1M | 96,067 | 7.9% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $33.6M | 128,677 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 172,880 | 6.8% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $29.4M | 295,531 | 5.9% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $12.0M | 177,596 | 2.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 23,249 | 2.1% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2M | 206,131 | 2.1% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $10.1M | 97,436 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 27,481 | 1.9% |
| Vanguard Group Inc(VTEB) | TAX EXEMPT BD | 922907746 | $9.2M | 183,594 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.2M | 70,424 | 1.9% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.8M | 18,366 | 1.8% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $8.0M | 18,056 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 61,626 | 1.3% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $6.4M | 45,027 | 1.3% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $6.2M | 57,863 | 1.2% |
| First Trust Advisors LP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.1M | 127,050 | 1.2% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $6.0M | 61,061 | 1.2% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 77,234 | 1.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 20,186 | 1.1% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 76,033 | 1.1% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 65,900 | 1.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $4.8M | 21,632 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 36,393 | 0.9% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $4.2M | 20,955 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0M | 9,509 | 0.8% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 45,112 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 24,021 | 0.7% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 80,457 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2M | 29,465 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 6,943 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,280 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 6,129 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 12,505 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 24,518 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,882 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,527 | 0.5% |
| iShares ETFs(USHY) | BROAD USD HIGH | 46435U853 | $2.6M | 73,245 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,313 | 0.5% |
| Vanguard ETF(VDE) | ENERGY ETF | 92204A306 | $2.4M | 21,391 | 0.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.4M | 5,125 | 0.5% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.4M | 4,231 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4M | 5,998 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 14,876 | 0.5% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.2M | 27,555 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2M | 14,176 | 0.5% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.2M | 10,459 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2M | 75,992 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,741 | 0.4% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $2.1M | 8,333 | 0.4% |