Q2 2023 Holdings
Filed 2023-08-14 | 224 holdings | $494.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.5M | 184,003 | 8.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.2M | 536,891 | 7.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.7M | 393,472 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.0M | 468,005 | 3.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.1M | 146,860 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 81,226 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 30,721 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.4M | 75,376 | 2.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.0M | 196,190 | 2.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $11.4M | 373,060 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1M | 225,030 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 27,195 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.1M | 45,441 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.1M | 142,803 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.5M | 129,765 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 200,749 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.8M | 131,653 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 27,648 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9M | 52,292 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 41,031 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.2M | 57,525 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0M | 109,745 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.8M | 52,805 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 124,885 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,800 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.5M | 174,925 | 1.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.4M | 42,146 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 27,862 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1M | 68,675 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 19,463 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9M | 35,747 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 10,625 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.6M | 84,276 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.5M | 18,375 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.5M | 61,337 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 12,017 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8M | 25,423 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4M | 13,276 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 20,832 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3M | 33,649 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 10,886 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,222 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0M | 24,799 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 20,338 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.4M | 21,000 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.2M | 35,950 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 18,415 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 17,870 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 10,834 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 8,182 | 0.4% |