Q2 2023 Holdings
Filed 2023-08-14 | 110 holdings | $379.3M | 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 | $65.3M | 146,500 | 17.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.9M | 680,215 | 12.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.6M | 155,933 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.4M | 89,531 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2M | 47,833 | 5.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.8M | 272,641 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.0M | 50,996 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5M | 77,283 | 3.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.2M | 152,793 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4M | 132,734 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6M | 40,762 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4M | 114,232 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 125,676 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 25,737 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 14,552 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8M | 10,098 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 121,213 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8M | 42,154 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 97,298 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4M | 58,267 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 45,131 | 1.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.3M | 103,556 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 18,539 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 90,267 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 20,607 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 8,685 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 26,578 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,369 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,480 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 19,585 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 39,866 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.8M | 77,888 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 17,885 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 12,167 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 17,338 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 39,609 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,637 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 11,307 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,818 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 22,764 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 24,500 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 5,152 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,655 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,270 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $978.4K | 4,725 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $954.6K | 5,154 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $936.8K | 5,660 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $868.0K | 1,806 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $867.5K | 5,717 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $825.0K | 7,150 | 0.2% |