Q2 2023 Holdings
Filed 2023-08-08 | 128 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9M | 43,401 | 6.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3M | 65,510 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 166,907 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 22,058 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 38,068 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 133,306 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 73,895 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 29,305 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 57,069 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1M | 42,274 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 24,270 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 55,373 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7M | 33,539 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 49,249 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4M | 7,170 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 31,063 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 20,883 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9M | 20,531 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,086 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 10,955 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 40,231 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 23,253 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 11,324 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2M | 53,334 | 1.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.2M | 127,471 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 16,916 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 16,152 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,266 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 21,380 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 6,775 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,947 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 20,734 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7M | 22,827 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6M | 23,090 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,096 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,814 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,366 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,853 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,653 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,814 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 26,572 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,036 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,604 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,526 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,745 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 32,844 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,147 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 5,220 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,648 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 22,207 | 0.6% |