Q1 2023 Holdings
Filed 2023-05-11 | 628 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 27,431 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7M | 133,277 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.8M | 331,426 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.0M | 20,857 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 61,789 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5M | 86,086 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6M | 213,541 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $9.7M | 185,314 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 36,664 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1M | 86,124 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4M | 59,409 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4M | 39,460 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.4M | 98,832 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.7M | 158,059 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9M | 59,510 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2M | 21,217 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2M | 24 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3M | 101,421 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.3M | 91,524 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.9M | 78,167 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0M | 66,238 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.2M | 55,297 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4M | 25,398 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | 38,017 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.6M | 586,124 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.8M | 238,596 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $14.1M | 222,029 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2M | 363,403 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $15.0M | 673,557 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.1M | 222,690 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 93,981 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.4M | 702,959 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7M | 88,773 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.3M | 36,878 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $17.1M | 515,386 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.1M | 219,876 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.3M | 120,346 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.0M | 90,290 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5M | 176,982 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 227,051 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.1M | 175,002 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.3M | 104,032 | 0.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $22.6M | 485,273 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.6M | 91,720 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $22.9M | 219,507 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.6M | 290,409 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 275,325 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.5M | 513,184 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6M | 69,481 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $27.5M | 497,347 | 0.5% |