Q2 2023 Holdings
Filed 2023-08-21 | 99 holdings | $496.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $45.6M | 161,091 | 9.2% |
| Vanguard Value(VTV) | COM | 922908744 | $45.4M | 319,571 | 9.1% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $23.8M | 101,136 | 4.8% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $21.3M | 405,170 | 4.3% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $18.0M | 255,158 | 3.6% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $17.6M | 232,777 | 3.5% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $15.0M | 155,568 | 3.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $13.1M | 29,606 | 2.6% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $12.6M | 121,851 | 2.5% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $12.6M | 109,195 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 63,166 | 2.5% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $12.0M | 295,859 | 2.4% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $11.7M | 156,196 | 2.4% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $11.6M | 167,027 | 2.3% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $11.6M | 108,452 | 2.3% |
| Vanguard European(VGK) | COM | 922042874 | $10.5M | 169,934 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 16,162 | 1.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.6M | 33,991 | 1.5% |
| Ishares Msci Usa Esg(ESGU) | COM | 46435G425 | $7.4M | 76,127 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 21,690 | 1.5% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $7.0M | 75,513 | 1.4% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $6.5M | 132,653 | 1.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.4M | 49,022 | 1.3% |
| Ishars Edg Msci Usa Qlty(QUAL) | COM | 46432F339 | $6.0M | 44,627 | 1.2% |
| Ishares Core Msci(IPAC) | COM | 46434V696 | $6.0M | 104,011 | 1.2% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $5.7M | 93,362 | 1.2% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $5.5M | 34,167 | 1.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.2M | 43,317 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 15,693 | 1.0% |
| Global X MLP ETF | COM | 37950E473 | $4.6M | 107,205 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $4.6M | 19,317 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 26,814 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 39,365 | 0.9% |
| Marriott International Inc(MAR) | COM | 571903202 | $4.2M | 22,886 | 0.8% |
| VanEck Vectors Fallen Angel Hi(ANGL) | COM | 92189F437 | $4.0M | 144,342 | 0.8% |
| Global X US Preferred ETF(PFFD) | COM | 37954Y657 | $3.8M | 197,265 | 0.8% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $3.6M | 22,069 | 0.7% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $3.6M | 8,789 | 0.7% |
| PowerShares QQQ Trust Unit Ser | COM | 73935A104 | $3.6M | 9,664 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 13,876 | 0.7% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 4,881 | 0.7% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 22,482 | 0.7% |
| iShares JP Morgan EM Local Ccy(LEMB) | COM | 464286517 | $3.2M | 87,182 | 0.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.2M | 26,617 | 0.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.0M | 7,520 | 0.6% |
| Ishares Msci Eafe Esg(ESGD) | COM | 46435G516 | $2.9M | 39,534 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 25,255 | 0.6% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $2.8M | 24,224 | 0.6% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $2.7M | 27,940 | 0.5% |
| Spdr S and P 500 ESG ETF(EFIV) | COM | 78468R531 | $2.6M | 60,431 | 0.5% |