Q1 2023 Holdings
Filed 2023-05-12 | 140 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $168.7M | 749,176 | 13.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $168.3M | 824,560 | 13.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $134.3M | 5,271,383 | 10.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $89.4M | 1,210,287 | 7.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $88.2M | 1,696,977 | 7.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $74.4M | 1,347,592 | 5.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $63.5M | 1,025,164 | 5.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $62.7M | 2,719,475 | 5.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.4M | 219,661 | 4.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $35.9M | 733,989 | 2.8% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $31.9M | 494,717 | 2.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $31.6M | 1,379,434 | 2.5% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $27.6M | 176,159 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 166,529 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.1M | 106,932 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.6M | 196,690 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.6M | 205,373 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.6M | 298,925 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 54,843 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.7M | 16,888 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 54,422 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 27,474 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3M | 22,501 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.0M | 21,473 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 76,786 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 13,479 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8M | 110,400 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 31,819 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 7,032 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7M | 37,326 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.6M | 62,847 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 22,750 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 8,108 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 17,913 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.0M | 75,513 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 39,426 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,961 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 22,847 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 34,388 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,569 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,401 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 12,301 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 24,545 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 4,491 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,901 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 4,547 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,450 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 6,870 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,048 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $982.7K | 77,993 | 0.1% |