Q1 2023 Holdings
Filed 2023-04-07 | 249 holdings | $341.5M | 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 | $27.6M | 67,050 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 130,722 | 6.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.9M | 153,395 | 4.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.7M | 232,192 | 3.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.2M | 109,228 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7M | 70,214 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.1M | 168,129 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 16,181 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.6M | 32,269 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.6M | 135,842 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 54,970 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.4M | 173,659 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 25,560 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3M | 55,969 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0M | 68,891 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 24,596 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 12,489 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6M | 196,890 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5M | 48,373 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 22,628 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 92,029 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 83,233 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 48,778 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6M | 77,313 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 44,161 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 9,351 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.8M | 14,569 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 23,261 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7M | 14,418 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 36,815 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.6M | 106,187 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,277 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,620 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 70,659 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.4M | 50,195 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 22,386 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 10,924 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 39,675 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 41,510 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 16,935 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,853 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,362 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,885 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 9,482 | 0.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.7M | 23,352 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.7M | 33,086 | 0.5% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $1.6M | 59,657 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 15,307 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,243 | 0.5% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $1.5M | 51,937 | 0.5% |