Q1 2023 Holdings
Filed 2023-05-08 | 136 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.4M | 46,459 | 6.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5M | 68,957 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 168,575 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 22,518 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 38,767 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 135,293 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 79,683 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 29,269 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 57,830 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9M | 42,358 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 24,492 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6M | 33,530 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 55,372 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 49,304 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32,682 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 20,568 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,900 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 40,231 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 23,424 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 12,078 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 6,118 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5M | 10,967 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 7,163 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2M | 52,148 | 1.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.2M | 127,243 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 16,867 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 9,804 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 20,734 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,294 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,767 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7M | 22,827 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,432 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6M | 22,939 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,196 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 16,785 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 16,144 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,704 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,595 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 26,838 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,366 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 33,037 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,972 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,875 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,131 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,349 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,638 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,913 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,167 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,354 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,469 | 0.6% |