Q1 2023 Holdings
Filed 2023-04-14 | 81 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 40,559 | 10.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 32,652 | 9.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5M | 87,740 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 204,038 | 6.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.1M | 165,527 | 5.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.1M | 129,038 | 5.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3M | 87,054 | 4.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7M | 42,623 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.5M | 151,147 | 3.2% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $4.2M | 59,161 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 58,115 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 99,394 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 30,959 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 55,969 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 15,277 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,974 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 14,919 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,615 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 7,083 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,136 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 25,848 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,793 | 1.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.3M | 34,961 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 5,671 | 0.9% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.2M | 5,762 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 21,124 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $997.6K | 13,086 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $996.8K | 9,090 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $870.1K | 3,420 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $842.0K | 8,889 | 0.6% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $824.4K | 22,113 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $817.6K | 34,970 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $732.0K | 8,400 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $721.2K | 6,791 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $719.9K | 7,817 | 0.5% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $691.1K | 24,472 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $665.7K | 13,142 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $663.5K | 4,462 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $653.6K | 42,278 | 0.5% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $592.0K | 22,544 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $557.4K | 13,661 | 0.4% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $556.6K | 17,532 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $554.6K | 5,257 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $481.2K | 5,191 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $469.5K | 945 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $463.6K | 1,571 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $448.9K | 8,374 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426.1K | 1,380 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $406.4K | 2,455 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $386.5K | 4,159 | 0.3% |