Q3 2023 Holdings
Filed 2023-11-03 | 33 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $240.6M | 3,448,002 | 22.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $219.6M | 4,233,568 | 20.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $182.8M | 671,274 | 16.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $180.5M | 1,308,367 | 16.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $87.9M | 422,251 | 8.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $57.3M | 303,137 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.3M | 443,121 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5M | 82,207 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.6M | 224,712 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $12.9M | 66,267 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 24,762 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.0M | 94,265 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.0M | 99,476 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.4M | 66,667 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,244 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 19,027 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,453 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $863.7K | 3,241 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $842.1K | 2,667 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $512.8K | 1,301 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $430.1K | 6,241 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $364.5K | 7,024 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $348.8K | 3,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $345.0K | 985 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $344.1K | 2,992 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $316.4K | 942 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $288.5K | 8,307 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $235.8K | 4,500 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $216.2K | 4,573 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $215.3K | 3,094 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $212.2K | 395 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $211.5K | 493 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $204.7K | 12,567 | 0.0% |