Q1 2023 Holdings
Filed 2023-04-27 | 471 holdings | $1.4B | 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 | $67.7M | 164,622 | 4.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $40.5M | 527,133 | 2.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $39.8M | 862,696 | 2.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.7M | 171,722 | 2.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $31.6M | 286,069 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.7M | 401,289 | 2.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $22.5M | 973,722 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.2M | 869,928 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4M | 81,543 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 117,439 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5M | 42,503 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 59,782 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $15.3M | 247,740 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8M | 82,956 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4M | 148,602 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.2M | 149,619 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.1M | 194,272 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 42,587 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 97,572 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.4M | 56,204 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 80,423 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.8M | 547,664 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.7M | 59,978 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5M | 26,460 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5M | 100,662 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.8M | 153,927 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.5M | 73,174 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 110,424 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.3M | 120,358 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.7M | 100,952 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.4M | 148,962 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.1M | 110,032 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1M | 35,321 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.1M | 66,252 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0M | 156,496 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7M | 198,702 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 25,543 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0M | 45,152 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9M | 47,769 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.7M | 164,742 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 129,470 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.5M | 24,664 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4M | 68,171 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3M | 50,165 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.0M | 35,704 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 81,123 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.8M | 104,926 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 31,004 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 69,527 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6M | 49,674 | 0.5% |