Q1 2023 Holdings
Filed 2023-05-15 | 831 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $291.7M | 709,545 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.3M | 771,154 | 7.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $134.1M | 1,895,337 | 4.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $118.0M | 631,639 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $97.4M | 390,549 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.0M | 255,307 | 3.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $91.8M | 3,115,405 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $68.8M | 1,702,515 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $67.7M | 410,823 | 2.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $63.1M | 1,151,455 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $54.0M | 256,139 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $53.7M | 1,189,156 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $51.8M | 480,529 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $49.4M | 352,390 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $48.2M | 486,343 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.3M | 370,664 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.5M | 411,759 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.7M | 338,275 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.5M | 291,324 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $20.5M | 499,795 | 0.7% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $20.5M | 747,149 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.3M | 147,082 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.7M | 127,746 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.2M | 323,103 | 0.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $18.8M | 806,145 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.0M | 369,825 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $18.0M | 298,139 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.3M | 76,951 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.4M | 415,782 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.0M | 84,341 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.1M | 312,382 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9M | 59,701 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.7M | 140,987 | 0.5% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $14.1M | 76,967 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 43,372 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 46,604 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.5M | 60,215 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 28,649 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 105,809 | 0.4% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $11.6M | 290,101 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $11.2M | 424,902 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 79,356 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 21,497 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 68,209 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 20,025 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 95,072 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 43,531 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 93,974 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 31,584 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 58,206 | 0.3% |