Q1 2023 Holdings
Filed 2023-04-06 | 139 holdings | $740.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.9M | 816,322 | 5.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.8M | 215,849 | 3.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23.5M | 120,395 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.6M | 271,811 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.2M | 158,410 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.9M | 268,876 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.5M | 228,300 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.2M | 268,901 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.9M | 111,062 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 52,514 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6M | 386,243 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.5M | 200,017 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.0M | 184,029 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.7M | 181,609 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.6M | 136,673 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.2M | 80,362 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.7M | 210,789 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.6M | 210,403 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.6M | 140,053 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.5M | 106,124 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.5M | 168,947 | 1.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $10.5M | 210,808 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.7M | 83,162 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.6M | 24,948 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.4M | 43,427 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.3M | 58,705 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.3M | 97,701 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.9M | 80,571 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.8M | 95,012 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.7M | 223,158 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 41,408 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3M | 84,440 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2M | 46,350 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 21,648 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2M | 91,196 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $6.0M | 84,471 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9M | 75,658 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.4M | 17,208 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4M | 83,601 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.3M | 18,131 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.3M | 20,037 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.3M | 44,579 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $5.1M | 72,270 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 23,963 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $5.1M | 102,408 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0M | 47,552 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0M | 9,496 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.0M | 37,340 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.0M | 145,598 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.0M | 22,113 | 0.7% |