Q1 2023 Holdings
Filed 2023-05-12 | 220 holdings | $504.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.5M | 635,139 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.6M | 204,050 | 8.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.9M | 394,302 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.5M | 467,112 | 3.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.9M | 149,314 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.8M | 75,491 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 80,843 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 29,849 | 2.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $11.5M | 371,399 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4M | 232,838 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 28,232 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.2M | 45,441 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.1M | 158,015 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.8M | 176,637 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.3M | 39,376 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.2M | 135,915 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.4M | 141,288 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 201,173 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 27,698 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 42,341 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5M | 58,706 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4M | 49,533 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2M | 115,134 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.0M | 54,572 | 1.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.9M | 187,738 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 55,972 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 122,847 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5M | 40,965 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 21,674 | 1.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.4M | 42,146 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 29,724 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.3M | 37,718 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1M | 68,357 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8M | 68,444 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 18,491 | 0.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.5M | 36,119 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.4M | 18,375 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 10,625 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1M | 21,840 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.0M | 98,261 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 12,218 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 20,832 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.1M | 25,123 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1M | 33,301 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 20,106 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.4M | 21,000 | 0.5% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2.3M | 219,624 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.3M | 41,255 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 17,830 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,552 | 0.4% |