Q1 2023 Holdings
Filed 2023-05-09 | 510 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 58,244 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 31,077 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 17,193 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 31,507 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 32,737 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.4M | 109,581 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 15,975 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 54,605 | 0.1% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $3.4M | 109,558 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 41,352 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 21,420 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.6M | 71,292 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 17,690 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,714 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.9M | 36,373 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 81,599 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.0M | 85,177 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.1M | 75,593 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2M | 178,818 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 93,717 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 28,739 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.3M | 70,637 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.5M | 52,029 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.0M | 206,613 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.1M | 108,102 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1M | 70,387 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.4M | 70,083 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.4M | 104,974 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 34,818 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 24,667 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 14,873 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.7M | 79,948 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.8M | 120,591 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8M | 30,154 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $6.2M | 132,038 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 24,725 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8M | 162,454 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 16,888 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 143,019 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 111,155 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.5M | 97,902 | 0.1% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $7.8M | 24,384 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.0M | 111,351 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 84,109 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.5M | 369,125 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 28,815 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.1M | 369,237 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.1M | 123,839 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.2M | 400,491 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.6M | 90,061 | 0.2% |