Q2 2023 Holdings
Filed 2023-07-21 | 212 holdings | $587.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.9M | 183,593 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.1M | 122,456 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.4M | 378,667 | 7.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.4M | 162,230 | 7.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.1M | 116,611 | 5.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.9M | 316,009 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.0M | 311,711 | 3.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.6M | 198,137 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 105,395 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.4M | 123,229 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.0M | 140,144 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 42,271 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8M | 118,619 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 21,477 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 62,955 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 18,496 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 40,982 | 1.3% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $7.6M | 384,042 | 1.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7.6M | 82,997 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.5M | 147,450 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.2M | 127,847 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 16,546 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9M | 12,392 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 5,974 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 66,203 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 23,563 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 30,077 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.2M | 93,109 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 17,420 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 33,380 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,640 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,515 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 18,747 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,650 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,980 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 7,095 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 19,829 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 41,641 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,314 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,251 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 13,987 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 8,848 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,179 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,279 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,418 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 39,439 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,924 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,026 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,593 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,527 | 0.2% |