Q2 2023 Holdings
Filed 2023-08-03 | 822 holdings | $3.2B | 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 | $305.8M | 686,123 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.7M | 759,672 | 8.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $143.5M | 2,042,009 | 4.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $120.7M | 3,894,990 | 3.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $119.0M | 586,829 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $109.6M | 269,083 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $105.9M | 374,165 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $79.1M | 407,933 | 2.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $77.1M | 1,341,668 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $71.2M | 1,750,841 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $66.3M | 686,028 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $61.9M | 1,340,255 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $56.5M | 256,707 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $49.7M | 333,755 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $48.7M | 455,885 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.3M | 354,811 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.6M | 453,148 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $28.3M | 479,726 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.6M | 58,168 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.4M | 320,449 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.2M | 130,343 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.7M | 145,582 | 0.7% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $19.9M | 697,998 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $18.6M | 443,010 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.2M | 74,642 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $18.2M | 297,283 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.2M | 368,424 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.7M | 84,186 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.8M | 217,292 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.6M | 298,567 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1M | 57,911 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.1M | 382,611 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.5M | 55,416 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 42,121 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8M | 139,352 | 0.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $12.8M | 557,016 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 26,389 | 0.4% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $11.5M | 58,945 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4M | 78,266 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 94,899 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 93,102 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 101,859 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 19,665 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 43,355 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 21,376 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 66,661 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 58,840 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 30,587 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2M | 76,843 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 79,299 | 0.3% |