Q2 2023 Holdings
Filed 2023-07-20 | 84 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.8M | 41,302 | 11.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 31,603 | 9.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 208,997 | 6.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3M | 87,497 | 6.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.1M | 164,898 | 5.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.3M | 129,303 | 5.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.6M | 89,212 | 4.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3M | 145,005 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2M | 38,608 | 2.9% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $4.1M | 59,361 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 57,669 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5M | 100,566 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 30,666 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,218 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 56,051 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,792 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,595 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 15,032 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 7,085 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,200 | 1.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.4M | 33,857 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 5,681 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 21,102 | 0.9% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1M | 5,682 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,755 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $990.8K | 13,095 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $984.9K | 8,825 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $974.9K | 9,090 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $965.2K | 9,686 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $854.0K | 3,420 | 0.6% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $789.2K | 21,521 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $769.0K | 8,245 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $762.2K | 7,860 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $759.3K | 8,400 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $732.5K | 6,669 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $677.1K | 4,462 | 0.5% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $633.2K | 24,472 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $630.8K | 42,278 | 0.4% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $621.7K | 22,663 | 0.4% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $589.8K | 17,906 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $557.6K | 5,257 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $533.5K | 23,295 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $530.7K | 10,594 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $508.8K | 945 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $501.1K | 13,661 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $495.3K | 4,159 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $488.0K | 1,571 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $470.6K | 1,380 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $458.4K | 2,455 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $439.2K | 8,377 | 0.3% |