Q1 2023 Holdings
Filed 2023-05-16 | 101 holdings | $462.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value(VTV) | COM | 922908744 | $44.7M | 323,482 | 9.7% |
| Vanguard Growth(VUG) | COM | 922908736 | $40.3M | 161,376 | 8.7% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $18.8M | 358,727 | 4.1% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $16.9M | 167,122 | 3.6% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $16.5M | 258,573 | 3.6% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $16.4M | 214,601 | 3.5% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $12.9M | 110,028 | 2.8% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $12.5M | 61,318 | 2.7% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $11.8M | 293,280 | 2.6% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $11.2M | 156,733 | 2.4% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $11.2M | 108,754 | 2.4% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $10.6M | 25,861 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 62,596 | 2.2% |
| Vanguard European(VGK) | COM | 922042874 | $10.2M | 167,422 | 2.2% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $9.7M | 143,118 | 2.1% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $8.9M | 90,073 | 1.9% |
| Ishares Trust TRS FLT RT BD ET(TFLO) | COM | 46434V860 | $8.3M | 163,904 | 1.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.5M | 34,018 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 15,903 | 1.6% |
| Ishares Msci Usa Esg(ESGU) | COM | 46435G425 | $7.1M | 79,015 | 1.5% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $6.7M | 138,261 | 1.5% |
| VanEck Vectors Fallen Angel Hi(ANGL) | COM | 92189F437 | $6.6M | 236,227 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 21,384 | 1.3% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $5.7M | 52,276 | 1.2% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $5.7M | 60,908 | 1.2% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $5.5M | 93,065 | 1.2% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $5.2M | 34,507 | 1.1% |
| Ishares Core Msci(IPAC) | COM | 46434V696 | $5.1M | 90,935 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 12,171 | 1.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.0M | 48,430 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 15,631 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 40,660 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.5M | 42,939 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $4.3M | 19,156 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,764 | 0.9% |
| VanEck Vectors Agribusiness ET(MOO) | COM | 92189F700 | $3.9M | 44,382 | 0.8% |
| Marriott International Inc(MAR) | COM | 571903202 | $3.8M | 22,925 | 0.8% |
| Ishars Edg Msci Usa Qlty(QUAL) | COM | 46432F339 | $3.6M | 29,061 | 0.8% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $3.4M | 21,879 | 0.7% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $3.3M | 8,789 | 0.7% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 4,835 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 13,969 | 0.7% |
| iShares JP Morgan EM Local Ccy(LEMB) | COM | 464286517 | $3.1M | 87,121 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 18,332 | 0.7% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 22,866 | 0.6% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $2.8M | 29,381 | 0.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $2.7M | 7,478 | 0.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.7M | 26,097 | 0.6% |
| Spdr S&P Global Natural(GNR) | COM | 78463X541 | $2.6M | 44,906 | 0.6% |
| Ishares Msci Eafe Esg(ESGD) | COM | 46435G516 | $2.5M | 35,195 | 0.5% |