Q2 2023 Holdings
Filed 2023-07-13 | 256 holdings | $1.3B | 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 | $219.6M | 539,269 | 17.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $127.8M | 1,757,564 | 10.0% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $111.1M | 2,404,835 | 8.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $87.1M | 873,750 | 6.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $79.4M | 303,801 | 6.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $61.1M | 1,329,504 | 4.8% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $52.6M | 1,040,758 | 4.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $35.6M | 175,508 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.5M | 798,073 | 2.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $30.9M | 576,218 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.3M | 404,860 | 2.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $17.8M | 355,200 | 1.4% |
| Msci Intl Moment(IMTM) | ISHARES TR | 46434V449 | $16.4M | 495,196 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 81,234 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.4M | 267,021 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.5M | 100,286 | 1.1% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $14.1M | 31,594 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $12.4M | 62,205 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $12.0M | 474,099 | 0.9% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $11.2M | 159,463 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.0M | 335,641 | 0.9% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $10.3M | 89,384 | 0.8% |
| American Century ETF TR(AVUS) | US EQT ETF | 025072885 | $10.2M | 135,495 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.3M | 57,660 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 39,652 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 139,116 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.6M | 147,097 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 20,670 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 11,600 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 52,036 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 16,135 | 0.4% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.2M | 32,998 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.5M | 61,667 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 117,260 | 0.3% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $3.8M | 50,441 | 0.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.7M | 137,115 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 21,713 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6M | 60,561 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 22,416 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 48,774 | 0.3% |
| Google Inc | CL A | 38259P508 | $3.5M | 28,873 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1M | 36,823 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1M | 13,375 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 28,321 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,732 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 15,611 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.9M | 2,994 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 16,389 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 15,075 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,136 | 0.2% |