Q1 2023 Holdings
Filed 2023-05-09 | 33 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $214.3M | 859,163 | 18.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $208.4M | 2,822,631 | 18.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $195.2M | 1,413,382 | 17.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $189.5M | 3,543,127 | 16.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $89.0M | 421,779 | 7.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $57.3M | 302,518 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $48.1M | 628,520 | 4.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.0M | 399,154 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $31.9M | 422,668 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.2M | 108,999 | 1.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $17.9M | 96,072 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 26,813 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.8M | 94,265 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.2M | 99,476 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,734 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6M | 30,352 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.2M | 43,375 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783.3K | 2,717 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $771.1K | 3,156 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $748.9K | 6,054 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $489.3K | 1,301 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $446.4K | 6,241 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $434.5K | 8,779 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $396.8K | 1,285 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $355.9K | 3,680 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $334.4K | 6,992 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $314.1K | 942 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $233.3K | 4,500 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $223.4K | 12,567 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $216.3K | 3,094 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $212.6K | 2,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202.6K | 493 | 0.0% |