Q1 2023 Holdings
Filed 2023-05-04 | 143 holdings | $497.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.1M | 299,125 | 12.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.3M | 147,351 | 12.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.7M | 555,063 | 10.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $41.0M | 742,938 | 8.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.3M | 734,750 | 7.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.7M | 140,596 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.8M | 370,949 | 3.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.0M | 152,164 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 26,958 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6M | 177,115 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 31,895 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 189,672 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 85,537 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.5M | 113,513 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.5M | 23,362 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 30,179 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.1M | 82,630 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 19,636 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4M | 180,225 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 23,825 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,533 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 26,920 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.7M | 50,847 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 43,053 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 84,016 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 24,713 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4M | 23,593 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3M | 17,553 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 15,848 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 19,220 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 19,018 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.7M | 78,639 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6M | 11,411 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 23,500 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 10,271 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 19,040 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 11,590 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 7,438 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 15,710 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 33,500 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 29,707 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 19,594 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 27,070 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 13,610 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 16,550 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,576 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,788 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 15,680 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,400 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 15,692 | 0.2% |