Q2 2023 Holdings
Filed 2023-08-01 | 3233 holdings | $3.9B | 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 | $424.9M | 1,543,957 | 10.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $307.3M | 3,926,888 | 7.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $280.3M | 1,725,792 | 7.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $276.4M | 4,095,117 | 7.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $266.6M | 5,299,808 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $194.0M | 4,769,504 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $150.3M | 755,453 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $126.6M | 1,185,863 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $100.8M | 497,214 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $86.2M | 1,720,093 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $85.5M | 440,913 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $77.1M | 1,669,951 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $59.5M | 818,235 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.7M | 157,684 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.9M | 372,260 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.4M | 1,062,454 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.3M | 181,415 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $50.6M | 902,518 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $38.7M | 186,734 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.2M | 551,838 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9M | 229,426 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9M | 62,960 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8M | 60,216 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 54,728 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.3M | 65,335 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 183,433 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $17.3M | 73,677 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0M | 48,255 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 45,776 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.3M | 46,942 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $12.1M | 186,893 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 66,842 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.7M | 22,918 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5M | 47,516 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 20,384 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 64,077 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.0M | 95,584 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 58,776 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9M | 49,724 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $8.7M | 202,121 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.3M | 174,987 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 34,712 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 74,193 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 46,075 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 56,459 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7M | 105,422 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.5M | 111,891 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 16,367 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.3M | 65,275 | 0.2% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $6.2M | 597,069 | 0.2% |