Q1 2023 Holdings
Filed 2023-04-11 | 212 holdings | $525.9M | 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 | $44.0M | 117,131 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.2M | 173,169 | 8.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.2M | 297,974 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.5M | 153,995 | 7.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.1M | 115,096 | 5.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.8M | 298,499 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.1M | 300,445 | 3.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.0M | 118,107 | 3.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17.5M | 167,391 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 101,079 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.5M | 116,388 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 41,052 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 111,945 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 43,006 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 17,727 | 1.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7.1M | 78,009 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 62,832 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 21,518 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6M | 12,185 | 1.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $5.6M | 280,673 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.6M | 113,588 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.5M | 107,106 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 16,209 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0M | 60,310 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 63,913 | 0.9% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.4M | 135,821 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 5,980 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,335 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 24,878 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 18,709 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 7,258 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,950 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,098 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 14,504 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 20,204 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,343 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,352 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 8,205 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 34,626 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,186 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 2,237 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,037 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,102 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,786 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 8,842 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 13,989 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 43,083 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,418 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,576 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,947 | 0.2% |