Q2 2023 Holdings
Filed 2023-08-03 | 296 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $96.9M | 2,098,929 | 7.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $95.6M | 592,861 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $84.4M | 862,173 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.4M | 160,150 | 5.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $56.0M | 229,739 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.8M | 752,204 | 3.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $48.5M | 967,459 | 3.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $29.0M | 271,940 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 138,369 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.1M | 261,887 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.9M | 1,088,986 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.9M | 261,286 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.3M | 128,289 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $21.9M | 420,766 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.5M | 354,030 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.7M | 60,536 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 42,971 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.7M | 119,339 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.5M | 370,417 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.3M | 92,394 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.2M | 242,643 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 45,474 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $11.6M | 223,576 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.6M | 231,288 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.4M | 122,148 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.3M | 242,886 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.1M | 152,138 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 11,017 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 17,365 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 72,523 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5M | 27,569 | 0.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $8.5M | 274,737 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2M | 229,534 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $7.9M | 17,196 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.8M | 8,168 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 25,056 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.6M | 162,775 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 40,005 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 38,835 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 14,801 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 18,011 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8M | 68,244 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 12,954 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5M | 37,729 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5M | 51,626 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 76,625 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.4M | 8,123 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.2M | 18,290 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.2M | 89,220 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 21,269 | 0.5% |