Q2 2023 Holdings
Filed 2023-08-03 | 150 holdings | $542.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.9M | 303,607 | 12.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.5M | 140,933 | 11.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.6M | 547,788 | 10.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $45.3M | 808,829 | 8.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.6M | 727,129 | 7.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.8M | 138,910 | 6.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.9M | 342,584 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.6M | 359,374 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 26,976 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.9M | 101,581 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.8M | 43,649 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 31,895 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 192,767 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.6M | 150,524 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 85,537 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.0M | 23,384 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.7M | 90,984 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 30,197 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 19,636 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 24,729 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.7M | 95,894 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,825 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4M | 180,225 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 26,920 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 35,533 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 43,053 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 24,713 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.4M | 44,695 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 19,220 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 19,018 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 10,271 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8M | 11,421 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,040 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7M | 28,560 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7M | 24,398 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 35,490 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.7M | 78,639 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,590 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,438 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 37,500 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 33,500 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 17,796 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 15,710 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 9,380 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 29,707 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9M | 19,676 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 27,070 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,579 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 16,550 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,788 | 0.3% |