Q1 2023 Holdings
Filed 2023-05-09 | 923 holdings | $428.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Fixed Income E(CGSD) | SHORT DURATION | 14020Y409 | $66.3M | 2,599,986 | 15.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $46.4M | 295,780 | 10.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.7M | 167,329 | 9.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.8M | 179,043 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 124,604 | 8.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.8M | 622,757 | 3.9% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $15.2M | 395,594 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.6M | 176,416 | 3.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.6M | 67,515 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 56,373 | 2.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.9M | 126,195 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 92,115 | 1.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.5M | 90,692 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 182,649 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7M | 144,337 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 21,614 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0M | 133,892 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.8M | 27,560 | 0.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.5M | 151,966 | 0.8% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $2.6M | 26,918 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 8,306 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 41,350 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 18,310 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 6,130 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,004 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 11,278 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 9,049 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 22,998 | 0.4% |
| 374Water Inc | COM | 88583P104 | $1.6M | 345,000 | 0.4% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.6M | 108,692 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,215 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,910 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,554 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 40,694 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,293 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,255 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,072 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $952.6K | 13,320 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $889.7K | 8,544 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $884.7K | 3,924 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $842.5K | 16,631 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $794.9K | 6,100 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $768.7K | 6,268 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $688.2K | 3,775 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $678.3K | 7,015 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $650.4K | 7,740 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $601.7K | 1,875 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $595.4K | 2,017 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $588.1K | 11,250 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $580.4K | 1,266 | 0.1% |