Q1 2023 Holdings
Filed 2023-04-20 | 296 holdings | $800.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $40.6M | 105,310 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.3M | 168,072 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.2M | 527,604 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.0M | 452,404 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.6M | 123,369 | 2.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $18.5M | 77,380 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.7M | 82,587 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0M | 225,041 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.1M | 216,649 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.0M | 189,788 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.5M | 293,563 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.5M | 279,015 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.4M | 279,085 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.0M | 205,808 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 72,304 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 39,811 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.9M | 72,813 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.6M | 176,021 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4M | 80,580 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.8M | 107,926 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.4M | 102,578 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.9M | 234,885 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 21,483 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.8M | 112,757 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2M | 107,236 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2M | 234,893 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0M | 104,462 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.0M | 137,324 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.9M | 95,243 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 158,176 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.3M | 227,909 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.2M | 163,340 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.9M | 68,227 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 16,459 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 47,168 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3M | 66,989 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 39,338 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 39,679 | 0.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.9M | 131,159 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9M | 89,748 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 58,590 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.8M | 39,717 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 18,772 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 28,681 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0M | 66,597 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 17,283 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.7M | 35,703 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6M | 42,094 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 33,980 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1M | 11,796 | 0.5% |