Q2 2023 Holdings
Filed 2023-07-28 | 39 holdings | $102.5M | 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 | $25.1M | 355,950 | 24.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.5M | 108,677 | 17.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1M | 47,320 | 4.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4M | 18,230 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,121 | 3.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.6M | $151,410 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4M | 68,762 | 3.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0M | 21,134 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 75,082 | 2.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 48,942 | 2.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.8M | $121,259 | 2.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.8M | $114,907 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 28,716 | 2.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.5M | $101,094 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,304 | 2.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1M | 24,405 | 2.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.8M | 79,564 | 1.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 22,341 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.3M | 52,580 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,901 | 1.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1M | 26,755 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,179 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $951.8K | 9,750 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $917.7K | 8,556 | 0.9% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $839.0K | $33,174 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $782.6K | 6,539 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $531.6K | 987 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $474.2K | 3,920 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $436.1K | 9,627 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $361.9K | 2,489 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $317.7K | 4,490 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $313.5K | 8,547 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $249.3K | 100 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $235.7K | 833 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234.7K | 897 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $228.4K | 1,899 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $220.4K | 2,113 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $218.3K | 5,999 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $211.7K | 2,903 | 0.2% |