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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 34,304 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 85,234 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.6M | 103,463 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.8M | 136,970 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.1M | 186,494 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.7M | 255,567 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.1M | 501,931 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.4M | 709,015 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $51.6M | 244,423 | 4.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $52.0M | 888,099 | 4.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $52.4M | 1,401,390 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.2M | 139,216 | 4.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $60.8M | 270,089 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $68.6M | 496,901 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $68.7M | 1,521,806 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $73.4M | 293,468 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $98.0M | 392,738 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $139.5M | 370,821 | 11.2% |