Q1 2023 Holdings
Filed 2023-04-28 | 119 holdings | $254.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.7M | 373,603 | 10.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.0M | 81,068 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6M | 57,684 | 9.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.8M | 32,301 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.6M | 151,255 | 5.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.8M | 21,082 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 206,038 | 3.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.2M | 166,398 | 3.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.1M | 77,834 | 3.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.5M | 78,075 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 22,531 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 40,932 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9M | 77,732 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 19,984 | 2.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.1M | 12,427 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6M | 61,211 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 18,374 | 1.4% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.1M | 36,822 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 73,434 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 96,558 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 31,891 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,361 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 21,588 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,519 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,269 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5M | 75,240 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,379 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 5,697 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,858 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 15,511 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,872 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,243 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $989.3K | 7,592 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $981.4K | 9,929 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $954.7K | 12,440 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $879.7K | 8,165 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $809.2K | 35,090 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $787.0K | 4,938 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $758.5K | 43,267 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $754.0K | 7,753 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $744.0K | 3,586 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $727.0K | 4,407 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $707.4K | 22,025 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $693.8K | 3,576 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $685.9K | 2,324 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $674.2K | 6,337 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $673.9K | 6,524 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $639.0K | 10,001 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $628.2K | 4,053 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $610.9K | 2,199 | 0.2% |