Q1 2023 Holdings
Filed 2023-05-12 | 91 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.4M | 41,869 | 8.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.0M | 114,169 | 7.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2M | 15,178 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 139,974 | 6.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 61,463 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 11,610 | 4.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7M | 45,553 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 16,700 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 18,229 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,535 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 68,818 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 23,324 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,412 | 1.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.7M | 5,075 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,834 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 15,690 | 1.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 12,790 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,475 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,960 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,862 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 22,350 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,942 | 1.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $933.9K | 6,183 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $883.7K | 1,870 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $861.1K | 10,810 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $849.9K | 5,483 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $827.6K | 8,342 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $792.0K | 15,150 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $775.3K | 7,917 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $726.8K | 12,133 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $701.0K | 2,320 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $683.7K | 4,128 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $660.0K | 5,065 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $659.1K | 7,020 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $639.2K | 15,258 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $623.5K | 12,640 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $611.5K | 2,187 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $606.5K | 2,690 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $581.1K | 5,462 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $579.2K | 14,195 | 0.5% |
| Netstreit Corp(NTST) | COM | 64119V303 | $578.2K | 31,628 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $566.4K | 14,563 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $562.0K | 1,820 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $549.6K | 5,421 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $545.1K | 5,383 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $544.7K | 3,589 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $532.0K | 2,860 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $497.7K | 1,078 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $482.8K | 1,050 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $482.6K | 6,495 | 0.5% |