Q2 2023 Holdings
Filed 2023-07-20 | 100 holdings | $514.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $171.7M | 385,277 | 33.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.3M | 223,082 | 11.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.1M | 534,409 | 7.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.6M | 701,182 | 6.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.2M | 123,870 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.1M | 211,907 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.3M | 64,964 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.8M | 62,993 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 304,434 | 2.4% |
| Realty Income Corp(O) | COM | 756109104 | $10.9M | 182,495 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8M | 233,206 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.4M | 146,707 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 33,309 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5M | 89,061 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 45,238 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 50,740 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 19,512 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.9M | 26,516 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 69,897 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,815 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 27,608 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,599 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 46,267 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 15,961 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6M | 5 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 18,584 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 31,778 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 6,923 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 9,449 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,938 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 49,732 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 42,033 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 14,555 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,018 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,868 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 29,119 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,107 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $935.3K | 5,803 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $923.9K | 4,988 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $919.8K | 4,356 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $835.4K | 3,345 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $826.9K | 13,205 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $750.4K | 6,997 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $746.1K | 2,188 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $745.5K | 5,295 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $682.0K | 9,676 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $643.7K | 6,572 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $634.6K | 4,560 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $593.3K | 16,385 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $589.3K | 11,635 | 0.1% |