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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 80,423 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.4M | 56,204 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 97,572 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 42,587 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.1M | 194,272 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.2M | 149,619 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4M | 148,602 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8M | 82,956 | 1.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $15.3M | 247,740 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 59,782 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5M | 42,503 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 117,439 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4M | 81,543 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.2M | 869,928 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $22.5M | 973,722 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.7M | 401,289 | 2.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $31.6M | 286,069 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.7M | 171,722 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $39.8M | 862,696 | 2.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $40.5M | 527,133 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.7M | 164,622 | 4.9% |