Q1 2023 Holdings
Filed 2023-04-18 | 863 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $239.7M | 637,307 | 22.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $76.4M | 1,263,456 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.7M | 184,533 | 7.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.6M | 1,077,560 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.6M | 198,161 | 4.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $48.1M | 2,059,118 | 4.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $47.0M | 962,642 | 4.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $42.3M | 1,428,290 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.4M | 500,234 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.2M | 80,803 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.0M | 268,606 | 2.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $25.7M | 507,605 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 94,838 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.9M | 208,794 | 1.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $13.8M | 663,396 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0M | 67,124 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.0M | 247,278 | 1.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $11.9M | 470,885 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $11.6M | 472,003 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.5M | 124,790 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.2M | 24,508 | 1.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $10.8M | 439,575 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 31,532 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 32,581 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.1M | 256,690 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 124,026 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 31,936 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.2M | 175,961 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8M | 20,421 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.4M | 148,020 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.9M | 89,503 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,566 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 8,339 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,580 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 24,146 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 11,838 | 0.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.3M | 278,980 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,878 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 20,879 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 6,642 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 21,418 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,241 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 8,600 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,326 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,795 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,648 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 3,149 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 22,550 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 13,009 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 4,786 | 0.1% |