Q2 2023 Holdings
Filed 2023-08-01 | 128 holdings | $292.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.8M | 129,930 | 12.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.8M | 194,847 | 10.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.8M | 355,616 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 107,997 | 7.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.5M | 93,492 | 6.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.2M | 201,235 | 5.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.8M | 80,028 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 19,598 | 3.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.6M | 122,725 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.2M | 78,878 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1M | 116,006 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 14,340 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 109,437 | 1.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.9M | 103,953 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 103,999 | 1.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $3.5M | 77,997 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 19,995 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 16,454 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 75,918 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,470 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 7,524 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 34,294 | 0.9% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.2M | 91,150 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,777 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,010 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 9,510 | 0.7% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.9M | 85,848 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 15,080 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,543 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 38,009 | 0.6% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.6M | 48,762 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,604 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,198 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,797 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,564 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,107 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 16,667 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,808 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,560 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 7,713 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,954 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,562 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $991.0K | 9,240 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $984.4K | 5,234 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $895.1K | 17,299 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $893.1K | 7,740 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $838.0K | 23,508 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $815.6K | 1,515 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $807.0K | 3,398 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $805.3K | 19,796 | 0.3% |