Q1 2023 Holdings
Filed 2023-04-11 | 252 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $207.5M | 551,848 | 17.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $126.3M | 1,710,724 | 10.4% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $109.2M | 2,416,945 | 9.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $84.2M | 871,112 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $77.2M | 308,613 | 6.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $59.9M | 1,286,051 | 4.9% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $50.3M | 980,146 | 4.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.1M | 177,369 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.0M | 791,911 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.5M | 411,422 | 2.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $24.4M | 475,740 | 2.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $16.5M | 325,615 | 1.4% |
| Msci Intl Moment(IMTM) | ISHARES TR | 46434V449 | $15.8M | 487,401 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.4M | 228,707 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 80,764 | 1.1% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $13.3M | 32,325 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $11.7M | 61,497 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.7M | 76,855 | 0.9% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $10.2M | 160,307 | 0.8% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $10.0M | 84,798 | 0.8% |
| American Century ETF TR(AVUS) | US EQT ETF | 025072885 | $9.7M | 137,127 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.6M | 297,929 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.0M | 59,033 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.7M | 354,179 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 39,874 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 136,823 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.8M | 139,482 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,968 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 51,946 | 0.5% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.0M | 33,632 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 19,880 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 15,734 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3M | 61,455 | 0.4% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $4.3M | 56,120 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 118,840 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 62,826 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,024 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 51,288 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,294 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.5M | 42,288 | 0.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.5M | 131,545 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 22,471 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 20,316 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 17,160 | 0.3% |
| Google Inc | CL A | 38259P508 | $2.9M | 27,764 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,286 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 12,691 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.6M | 3,047 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 16,703 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,786 | 0.2% |