Q1 2023 Holdings
Filed 2023-05-12 | 153 holdings | $412.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.6M | 145,033 | 14.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.5M | 665,404 | 10.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.7M | 162,543 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.5M | 93,897 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6M | 50,337 | 5.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.6M | 273,800 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1M | 49,321 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.7M | 77,333 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.0M | 157,438 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9M | 139,964 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7M | 194,377 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 37,852 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 22,212 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.1M | 110,238 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 131,492 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0M | 42,300 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 28,934 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7M | 127,067 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 97,188 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 10,096 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2M | 45,231 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.2M | 58,249 | 1.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.1M | 99,301 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 20,412 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 18,022 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 32,586 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2M | 35,085 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 26,866 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 6,835 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,772 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 22,350 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,345 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,606 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 38,680 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 30,606 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 25,651 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 13,638 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 15,950 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 39,200 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 5,219 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4M | 63,213 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 14,361 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,723 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 15,190 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 36,135 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3M | 24,800 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,287 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,715 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 14,563 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,708 | 0.3% |