Q1 2023 Holdings
Filed 2023-04-11 | 99 holdings | $494.9M | 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 | $158.6M | 385,842 | 32.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.6M | 218,459 | 11.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.7M | 549,610 | 7.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.6M | 750,875 | 7.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.6M | 126,425 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.8M | 225,029 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.2M | 67,422 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 304,340 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.8M | 62,951 | 2.4% |
| Realty Income Corp(O) | COM | 756109104 | $11.3M | 179,006 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 241,876 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1M | 81,092 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 45,238 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.6M | 130,910 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5M | 90,211 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 33,657 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 50,740 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 19,476 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5M | 26,514 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,599 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 28,650 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,991 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 15,961 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 5 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 18,620 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 8,222 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 49,730 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,449 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,924 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 42,022 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 14,809 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 29,115 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,866 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $999.7K | 21,661 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $931.3K | 9,016 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $925.3K | 4,356 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $909.3K | 17,903 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $909.3K | 4,988 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $880.6K | 5,803 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $842.9K | 13,605 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $840.8K | 3,305 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $772.1K | 7,040 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $725.5K | 5,295 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $644.7K | 2,088 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $618.2K | 9,676 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $606.0K | 9,769 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $586.1K | 2,280 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $578.7K | 4,719 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $560.6K | 15,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $534.2K | 16,416 | 0.1% |