Q1 2023 Holdings
Filed 2023-04-18 | 37 holdings | $97.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.8M | 357,421 | 23.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.2M | 106,963 | 16.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3M | 41,832 | 4.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2M | 18,512 | 4.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.7M | $157,551 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4M | 69,556 | 3.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3M | 55,394 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,843 | 3.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 74,953 | 3.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.9M | $119,499 | 3.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.9M | $121,949 | 3.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 20,316 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 29,091 | 2.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.5M | $101,676 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,900 | 2.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0M | 23,895 | 2.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.8M | 77,821 | 1.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 20,987 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.3M | 53,469 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,851 | 1.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1M | 26,229 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $948.2K | 9,750 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $938.1K | 8,555 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $923.4K | 3,203 | 1.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $834.8K | $33,140 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $678.2K | 6,539 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $490.3K | 987 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $479.7K | 7,628 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $428.4K | 9,600 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418.1K | 4,020 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $348.7K | 8,547 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $332.9K | 2,555 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $325.5K | 8,711 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $245.8K | 100 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $213.2K | 2,113 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $207.8K | 833 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $202.4K | 2,903 | 0.2% |