Q2 2023 Holdings
Filed 2023-07-21 | 30 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $44.0M | 843,896 | 35.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.2M | 71,177 | 11.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $13.3M | 619,879 | 10.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.0M | 308,417 | 8.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.0M | 40,988 | 8.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.1M | 236,390 | 6.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.2M | 65,884 | 2.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.8M | 13,840 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 50,761 | 2.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 43,132 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 26,456 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,927 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,321 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,612 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,112 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $983.9K | 6,234 | 0.8% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $782.9K | 11,006 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $776.1K | 19,983 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $769.7K | 14,304 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $396.3K | 1,799 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $372.8K | 1,990 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $302.2K | 6,543 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $294.8K | 3,380 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289.9K | 654 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $260.1K | 3,440 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $254.9K | 6,267 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.1K | 1,804 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $220.5K | 1,137 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $207.6K | 1,904 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $200.5K | 3,377 | 0.2% |