Q1 2023 Holdings
Filed 2023-05-04 | 3009 holdings | $371.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.8M | 109,518 | 7.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.3M | 120,117 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 109,449 | 4.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.5M | 172,551 | 3.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.0M | 158,399 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 31,348 | 2.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.1M | 365,049 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1M | 31,669 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 18,391 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 20,311 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 30,588 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 74,435 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 61,237 | 1.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.4M | 23,742 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 54,409 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 37,814 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 12,373 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8M | 27,621 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 35,101 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 14,578 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 84,247 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 30,950 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.9M | 45,941 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8M | 12,460 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 57,082 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,992 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,812 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,944 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,773 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 12,945 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 15,801 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,797 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 27,835 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 34,529 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 18,093 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,209 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8M | 37,829 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 6,136 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,104 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7M | 23,199 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 40,435 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 34,328 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,460 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 26,518 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,964 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5M | 4,601 | 0.4% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.4M | 8,724 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,944 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 7,101 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,286 | 0.4% |