Q2 2023 Holdings
Filed 2023-08-04 | 472 holdings | $1.4B | 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 | $72.4M | 162,345 | 5.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.2M | 165,026 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $39.1M | 860,720 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $38.6M | 512,996 | 2.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $38.1M | 345,167 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.4M | 392,043 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.1M | 852,015 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9M | 51,546 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.4M | 85,653 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 114,156 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.8M | 936,042 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 59,909 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.8M | 139,118 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6M | 47,681 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $15.9M | 249,305 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0M | 150,363 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 110,368 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.9M | 187,548 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.9M | 148,652 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8M | 97,077 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.1M | 59,419 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.9M | 68,980 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12.9M | 52,319 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.5M | 545,985 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 25,835 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.4M | 119,351 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.3M | 123,214 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.2M | 148,549 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0M | 68,033 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9M | 35,358 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.8M | 23,093 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7M | 151,193 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.3M | 96,878 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2M | 45,148 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.1M | 138,864 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1M | 25,579 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 24,552 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.8M | 36,723 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7M | 195,835 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.3M | 76,201 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 65,008 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7M | 48,285 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 128,613 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.7M | 21,623 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5M | 53,769 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.4M | 48,899 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 29,194 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 19,307 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 9,072 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9M | 70,949 | 0.5% |