Q2 2023 Holdings
Filed 2023-08-08 | 31 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $223.0M | 788,025 | 19.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $209.0M | 2,874,654 | 17.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $207.5M | 1,460,056 | 17.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $190.5M | 3,501,453 | 16.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $94.6M | 429,754 | 8.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $61.8M | 310,923 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $48.1M | 636,627 | 4.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $32.4M | 431,685 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.1M | 405,660 | 2.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $18.9M | 93,928 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4M | 83,459 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 24,762 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.4M | 94,265 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.3M | 99,476 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,314 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6M | 19,027 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $908.2K | 2,667 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $868.5K | 3,156 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $742.1K | 6,054 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $531.9K | 1,301 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $452.5K | 6,241 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $404.1K | 1,185 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $374.2K | 7,024 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $366.7K | 3,680 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $324.6K | 942 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $228.0K | 4,500 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $226.0K | 3,094 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $219.3K | 493 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $216.9K | 4,573 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $213.5K | 12,567 | 0.0% |