Q2 2023 Holdings
Filed 2023-07-10 | 135 holdings | $807.6M | 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 | $40.5M | 875,997 | 5.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $26.6M | 129,456 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.8M | 230,534 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.6M | 294,127 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23.7M | 171,571 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.0M | 302,227 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3M | 55,049 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.8M | 281,603 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.1M | 253,188 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.7M | 115,719 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7M | 409,781 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.2M | 217,429 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.9M | 212,389 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.2M | 201,025 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.9M | 149,169 | 1.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.4M | 141,972 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.2M | 124,610 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.6M | 231,683 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.6M | 230,519 | 1.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $11.5M | 231,276 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.3M | 25,576 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.2M | 177,643 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.0M | 48,020 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.8M | 65,307 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.1M | 108,826 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.1M | 89,416 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.1M | 85,768 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.8M | 106,494 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.7M | 88,054 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 21,730 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.2M | 254,100 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 42,768 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6M | 77,955 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.5M | 88,254 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3M | 96,498 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.3M | 9,767 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.2M | 40,772 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.2M | 18,717 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.1M | 17,687 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.1M | 23,791 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $6.1M | 86,975 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.0M | 125,616 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $6.0M | 88,189 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.7M | 45,638 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.7M | 46,803 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6M | 50,193 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5M | 47,554 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.4M | 38,906 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.3M | 15,437 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.3M | 297,220 | 0.7% |