Q2 2023 Holdings
Filed 2023-08-15 | 3055 holdings | $421.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.9M | 105,071 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 120,290 | 5.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.1M | 114,688 | 4.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $14.1M | 203,809 | 3.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.9M | 182,348 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 35,781 | 2.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.4M | 412,403 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6M | 31,366 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 17,202 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 87,088 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 20,272 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.0M | 79,391 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 30,487 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7M | 75,310 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 40,902 | 1.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.3M | 26,090 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 12,075 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 14,215 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9M | 27,459 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 34,586 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 88,544 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 8,068 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.1M | 12,802 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 32,471 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 62,685 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 20,248 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,048 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,855 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,850 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,724 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 15,876 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 32,383 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 12,841 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 19,116 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 18,682 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 36,940 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.1M | 34,493 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,596 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,718 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9M | 25,238 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,091 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,048 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 14,837 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7M | 36,928 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 30,586 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,143 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 4,615 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,026 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 33,822 | 0.4% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.5M | 8,742 | 0.4% |