Q1 2023 Holdings
Filed 2023-05-12 | 278 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $91.3M | 447,126 | 8.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $71.7M | 1,256,474 | 6.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $63.6M | 2,065,768 | 5.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $58.5M | 518,211 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9M | 290,463 | 4.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $47.4M | 583,422 | 4.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $43.2M | 608,886 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $41.5M | 783,753 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.2M | 527,422 | 3.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $37.5M | 810,282 | 3.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $37.2M | 1,249,700 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $32.7M | 442,072 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.2M | 322,205 | 2.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $30.9M | 319,833 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.6M | 198,722 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 100,270 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.5M | 923,804 | 2.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $17.4M | 367,436 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.2M | 277,093 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.0M | 162,713 | 1.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $11.9M | 193,289 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 50,976 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 65,414 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.9M | 170,008 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 94,331 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 85,791 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.7M | 118,480 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.4M | 292,643 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.4M | 91,826 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9M | 68,469 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 15,961 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 43,063 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 21,544 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 28,230 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 52,677 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 29,668 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.3M | 19,344 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 45,054 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7M | 28,190 | 0.4% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $4.7M | 56,444 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.6M | 54,727 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.4M | 24,197 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4M | 17,370 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.3M | 85,581 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 9,368 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 11,462 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3M | 14,630 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 81,570 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 87,768 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 7,523 | 0.2% |