Q2 2023 Holdings
Filed 2023-07-24 | 882 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 | $248.9M | 609,400 | 22.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.0M | 177,788 | 7.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $76.2M | 1,246,739 | 6.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.4M | 1,083,857 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.2M | 199,566 | 4.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $50.2M | 2,190,429 | 4.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $47.3M | 983,709 | 4.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $43.6M | 1,479,942 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.0M | 76,235 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.2M | 462,861 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.9M | 279,845 | 2.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $26.6M | 531,644 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.8M | 259,675 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 95,288 | 1.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $14.0M | 696,096 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2M | 181,895 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.5M | 237,918 | 1.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $12.2M | 480,876 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.1M | 64,441 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $11.6M | 474,520 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.4M | 23,812 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 30,926 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 29,889 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.1M | 327,071 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 32,489 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.9M | 209,469 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.0M | 170,973 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 92,294 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 20,822 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,111 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.0M | 131,480 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.9M | 91,721 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,347 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 12,216 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,573 | 0.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.5M | 278,980 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,646 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,763 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 8,406 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 19,381 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,054 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 20,564 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,231 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 17,239 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,916 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,870 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.6M | 75,111 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 4,396 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,051 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 44,140 | 0.1% |