Q2 2023 Holdings
Filed 2023-08-02 | 51 holdings | $326.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.9M | 119,577 | 15.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.0M | 98,696 | 13.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.5M | 543,024 | 12.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $37.0M | 720,129 | 11.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.5M | 335,021 | 8.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.2M | 91,931 | 6.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $19.6M | 249,722 | 6.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.1M | 340,283 | 5.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.3M | 81,704 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 17,855 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2M | 142,499 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 119,456 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 52,448 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.5M | 167,511 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 20,874 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.0M | 49,142 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,180 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 8,542 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 31,435 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,052 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 27,615 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $993.8K | 19,556 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $986.4K | 18,977 | 0.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $950.8K | 18,157 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $945.4K | 6,197 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $930.7K | 5,897 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $912.9K | 19,679 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $860.8K | 11,377 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $810.6K | 7,595 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $756.8K | 3,901 | 0.2% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $755.1K | 15,495 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $574.5K | 8,151 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $569.1K | 7,793 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $546.6K | 1,603 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $544.1K | 5,130 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531.9K | 1,562 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $513.7K | 7,085 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $472.3K | 2,143 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $398.6K | 16,940 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $390.5K | 1,602 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $361.2K | 3,356 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $330.7K | 3,478 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $299.1K | 3,118 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $295.5K | 9,735 | 0.1% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $295.0K | 5,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293.3K | 1,772 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $260.6K | 7,309 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $259.3K | 2,348 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $246.1K | 1,861 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.3K | 1,730 | 0.1% |