Q1 2023 Holdings
Filed 2023-04-27 | 247 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $263.5M | 5,997,776 | 12.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $240.7M | 962,018 | 10.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $209.6M | 2,111,894 | 9.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $187.7M | 2,072,605 | 8.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $170.2M | 2,380,087 | 7.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $122.8M | 4,610,263 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94.4M | 462,484 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.3M | 786,981 | 3.9% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $83.0M | 2,089,203 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $49.9M | 1,334,826 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.0M | 102,177 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $30.1M | 421,331 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.9M | 74,185 | 1.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $26.5M | 665,944 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25.4M | 203,309 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 210,690 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 126,887 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.3M | 641,742 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.4M | 118,674 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.4M | 472,172 | 0.8% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $17.5M | 459,034 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.1M | 367,838 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 39,135 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.4M | 138,000 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.5M | 125,328 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $11.0M | 456,900 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.6M | 44,819 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1M | 121,061 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.0M | 80,703 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.4M | 266,144 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 85,857 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9M | 95,834 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.4M | 153,783 | 0.4% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $8.1M | 520,840 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.0M | 88,107 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.8M | 108,590 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.7M | 34,044 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 24,424 | 0.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $6.8M | 771,687 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0M | 66,774 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 31,104 | 0.3% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $5.2M | 628,103 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 20,591 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 52,686 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 31,687 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 18,211 | 0.2% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $4.5M | 162,615 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 43,323 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.3M | 136,914 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 33,671 | 0.2% |