Q2 2023 Holdings
Filed 2023-07-18 | 117 holdings | $282.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.1M | 84,229 | 11.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.6M | 393,972 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4M | 61,735 | 9.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.1M | 33,714 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.1M | 161,708 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 30,989 | 4.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.5M | 21,162 | 3.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.9M | 178,030 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 210,615 | 3.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.4M | 82,596 | 3.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.9M | 80,919 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 41,147 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2M | 81,628 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 22,899 | 2.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.3M | 12,492 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 19,152 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5M | 58,920 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 72,890 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 75,189 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 37,382 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 98,048 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 30,753 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,361 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 23,538 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,319 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 7,978 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,379 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 73,300 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 5,842 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,865 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2M | 9,929 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 15,551 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,309 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,605 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,887 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $989.6K | 2,339 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $938.7K | 3,586 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $903.5K | 8,465 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $860.9K | 6,604 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $824.8K | 35,385 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $769.0K | 4,414 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $763.0K | 42,793 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $756.8K | 7,753 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $745.4K | 6,460 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $729.7K | 22,424 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $725.8K | 2,336 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $712.6K | 4,309 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $705.4K | 12,872 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $705.2K | 10,006 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $664.6K | 2,893 | 0.2% |