Q2 2023 Holdings
Filed 2023-07-20 | 144 holdings | $161.9M | 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 | $34.4M | 77,143 | 21.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.1M | 199,980 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 39,986 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 54,473 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 55,237 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 12,500 | 3.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1M | 69,314 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,291 | 2.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.8M | 164,508 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2M | 34,276 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1M | 32,162 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,860 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 25,371 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 6,151 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 51,786 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 47,242 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 32,549 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4M | 30,164 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 14,082 | 0.9% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.4M | 30,042 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 9,027 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 16,635 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,206 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 8,920 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.1M | 43,662 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 16,338 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 10,237 | 0.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.0M | 20,370 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 4,207 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 8,403 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $992.2K | 8,957 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $933.5K | 9,664 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $916.1K | 8,512 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $882.9K | 1,640 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $858.7K | 3,280 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $835.5K | 4,035 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $830.3K | 19,974 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $821.1K | 15,259 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $816.2K | 2,844 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $708.5K | 19,051 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $693.7K | 4,191 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $679.2K | 1,727 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $662.6K | 6,178 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $651.7K | 2,965 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $646.6K | 1,613 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $632.1K | 12,499 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $629.9K | 6,321 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $609.1K | 4,552 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $602.2K | 1,766 | 0.4% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $600.8K | 38,910 | 0.4% |