Q2 2023 Holdings
Filed 2023-08-15 | 147 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 | $186.0M | 844,324 | 14.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $180.3M | 739,795 | 13.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $144.4M | 5,318,743 | 10.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $91.6M | 1,260,287 | 6.9% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $89.7M | 1,712,567 | 6.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $76.9M | 1,371,739 | 5.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $65.9M | 1,052,740 | 5.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.4M | 219,019 | 4.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $64.9M | 2,786,141 | 4.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $38.1M | 780,389 | 2.9% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $32.4M | 498,916 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 162,315 | 2.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $30.2M | 1,315,783 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.5M | 107,084 | 2.2% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $28.9M | 171,641 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.3M | 186,664 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.9M | 172,365 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.1M | 245,692 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 53,632 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 54,985 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.9M | 16,455 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 27,102 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 13,251 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.3M | 21,291 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 32,091 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 22,443 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2M | 111,636 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1M | 41,491 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 7,050 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.6M | 63,477 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 49,697 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,505 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,198 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 17,839 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,909 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.1M | 75,513 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9M | 36,997 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,319 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 34,548 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 22,818 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4M | 12,384 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,428 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,994 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,593 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,609 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 24,584 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,603 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 78,304 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 6,870 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 5,658 | 0.1% |