Q1 2023 Holdings
Filed 2023-04-28 | 3276 holdings | $3.7B | 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 | $373.4M | 1,528,357 | 10.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $278.8M | 3,778,352 | 7.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $263.7M | 3,944,941 | 7.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $263.5M | 5,243,559 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $259.2M | 1,683,008 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $180.2M | 4,459,853 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $143.1M | 755,056 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $130.5M | 1,210,981 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $94.3M | 504,841 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $90.4M | 1,796,784 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $75.4M | 1,668,447 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.0M | 430,841 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $60.1M | 813,756 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $53.6M | 970,155 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.6M | 387,786 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.9M | 1,022,555 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.1M | 184,618 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6M | 151,099 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $37.8M | 609,933 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $35.5M | 189,790 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2M | 63,714 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9M | 63,145 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 220,888 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7M | 63,963 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 174,687 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $14.9M | 73,578 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 52,387 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 45,537 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0M | 51,605 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 21,046 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 47,576 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.6M | 104,032 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 61,911 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 45,036 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 57,970 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 41,018 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 73,268 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 61,156 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $8.0M | 212,087 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 34,187 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6M | 22,201 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 47,364 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4M | 106,761 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.3M | 209,811 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 45,481 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.6M | 72,203 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.4M | 113,301 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.4M | 186,667 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 58,146 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 115,227 | 0.2% |