Q1 2023 Holdings
Filed 2023-04-24 | 468 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $139.5M | 370,821 | 11.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $98.0M | 392,738 | 7.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $73.4M | 293,468 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $68.7M | 1,521,806 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $68.6M | 496,901 | 5.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $60.8M | 270,089 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.2M | 139,216 | 4.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $52.4M | 1,401,390 | 4.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $52.0M | 888,099 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $51.6M | 244,423 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.4M | 709,015 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.1M | 501,931 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.7M | 255,567 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.1M | 186,494 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.8M | 136,970 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.6M | 103,463 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 85,234 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 34,304 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.8M | 202,962 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.9M | 83,968 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 105,461 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.4M | 146,457 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 34,522 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 89,739 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 63,850 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 65,890 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 10,011 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 39,252 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 57,310 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 16,282 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 163,702 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 10,916 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 26,637 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 9,182 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 129,438 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.1M | 104,340 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1M | 25,092 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.1M | 151,855 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 10,521 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $4.7M | 10,595 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 25,378 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 34,388 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 15,262 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3M | 89,955 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1M | 50,136 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 51,646 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9M | 37,125 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7M | 44,155 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6M | 40,197 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 21,086 | 0.3% |