Q1 2023 Holdings
Filed 2023-05-08 | 48 holdings | $308.6M | 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 | $43.6M | 115,851 | 14.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.5M | 98,573 | 13.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.9M | 526,464 | 12.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $35.4M | 701,463 | 11.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $26.6M | 333,436 | 8.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.0M | 90,078 | 6.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.9M | 341,616 | 6.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.4M | 217,251 | 5.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9M | 78,751 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 18,136 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 143,106 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 142,089 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.3M | 166,931 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 38,889 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 14,786 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 39,129 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.0M | 48,147 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,892 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 34,977 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,002 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,322 | 0.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $903.7K | 17,395 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $892.5K | 8,460 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $872.0K | 19,595 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $832.9K | 13,036 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $829.7K | 5,449 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $812.0K | 7,537 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $779.5K | 15,801 | 0.3% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $760.7K | 15,495 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $733.2K | 14,550 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $701.0K | 2,802 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $684.9K | 9,577 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $543.5K | 7,773 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.0K | 1,429 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $409.4K | 16,940 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $363.6K | 3,298 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $357.5K | 2,168 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $315.2K | 9,242 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $280.5K | 3,077 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $273.6K | 886 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $273.0K | 1,212 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $271.7K | 7,750 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $264.7K | 2,828 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $262.4K | 1,849 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $252.2K | 7,247 | 0.1% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $208.1K | 5,000 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $203.0K | 3,631 | 0.1% |