Q2 2023 Holdings
Filed 2023-07-20 | 255 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $295.7M | 4,078,170 | 12.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $265.8M | 5,792,039 | 11.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $247.8M | 947,625 | 10.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $229.5M | 2,351,945 | 9.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $188.2M | 1,923,988 | 8.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $109.6M | 4,060,115 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $101.1M | 459,077 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $84.6M | 788,397 | 3.6% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $65.5M | 1,790,390 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $48.3M | 1,327,186 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.8M | 102,974 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 156,144 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8M | 231,991 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.1M | 628,755 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $25.1M | 335,005 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $24.9M | 203,353 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.4M | 59,559 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.7M | 118,573 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1M | 38,424 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.9M | 454,927 | 0.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $14.9M | 422,435 | 0.6% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $14.5M | 718,165 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.1M | 126,139 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.9M | 176,978 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 34,740 | 0.5% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $11.5M | 293,983 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4M | 95,827 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.1M | 43,757 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.1M | 240,755 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $10.9M | 270,352 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 88,898 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.3M | 96,084 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.9M | 80,703 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.3M | 109,614 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.6M | 242,671 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.5M | 88,107 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.3M | 144,257 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.2M | 33,626 | 0.3% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $7.7M | 520,840 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.0M | 71,322 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 45,198 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 16,376 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 19,557 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 29,210 | 0.2% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $5.3M | 637,141 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 18,264 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0M | 31,497 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.6M | 527,475 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 31,984 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 23,819 | 0.2% |