Q2 2023 Holdings
Filed 2023-08-14 | 287 holdings | $1.3B | 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 | $94.8M | 430,245 | 7.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $83.1M | 1,448,273 | 6.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $71.8M | 2,289,237 | 5.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $58.0M | 517,694 | 4.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $56.8M | 651,199 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7M | 271,938 | 4.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $50.6M | 672,998 | 4.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $47.6M | 885,511 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $43.9M | 565,909 | 3.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $43.0M | 1,438,961 | 3.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $42.8M | 919,599 | 3.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $40.4M | 882,798 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.6M | 219,166 | 2.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $35.2M | 1,052,694 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.1M | 352,433 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 91,931 | 2.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $26.7M | 272,413 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.0M | 920,887 | 2.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $22.9M | 22,926,750 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.0M | 144,700 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.9M | 170,468 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 48,247 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 92,764 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 63,780 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 82,407 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.3M | 161,195 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.5M | 146,582 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.1M | 107,643 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.1M | 260,708 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.1M | 83,997 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2M | 66,079 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 15,889 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 49,266 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 21,062 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 41,144 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 27,945 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.7M | 80,000 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.5M | 28,008 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 29,128 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.2M | 17,621 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,899 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.3M | 49,274 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 17,142 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 11,937 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.9M | 22,569 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,411 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 8,779 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 85,671 | 0.3% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $3.6M | 42,147 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 14,630 | 0.3% |