Q1 2023 Holdings
Filed 2023-05-04 | 323 holdings | $740.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.8M | 241,478 | 5.4% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $27.9M | 264,423 | 3.8% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $26.4M | 212,708 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 88,176 | 3.4% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $22.4M | 306,834 | 3.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $20.2M | 106,807 | 2.7% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $19.9M | 48,728 | 2.7% |
| iShares Core S&P S/C ETF(IJR) | ETF | 464287804 | $16.6M | 171,350 | 2.2% |
| Vanguard US Total Stock Market(VTI) | ETF | 922908769 | $16.4M | 80,553 | 2.2% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $16.0M | 353,675 | 2.2% |
| Vanguard Ftse All World Ex US(VEU) | ETF | 922042775 | $15.6M | 291,225 | 2.1% |
| JPMorgan Equity Premium ETF(JEPI) | ETF | 46641Q332 | $14.5M | 265,053 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 90,606 | 1.9% |
| iShares Core S&P 500 Index Fun(IVV) | ETF | 464287200 | $13.6M | 33,074 | 1.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $13.3M | 41,309 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $13.0M | 42,023 | 1.8% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $13.0M | 51,864 | 1.8% |
| Dimensional International Core(DFAI) | ETF | 25434V203 | $11.1M | 412,350 | 1.5% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $10.3M | 57,624 | 1.4% |
| Dimensional Us High Proftblty(DUHP) | ETF | 25434V831 | $8.3M | 330,565 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1M | 54,353 | 1.1% |
| Invesco S&P 500 Equal Weight P(RSP) | ETF | 46137V357 | $8.0M | 55,027 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.6M | 73,061 | 1.0% |
| Dimensional US S/C Value ETF(DFSV) | ETF | 25434V815 | $7.5M | 300,980 | 1.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $6.8M | 46,155 | 0.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $6.5M | 63,159 | 0.9% |
| iShares Msci Eafe Small Cap In(SCZ) | ETF | 464288273 | $6.4M | 107,199 | 0.9% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $6.2M | 18,605 | 0.8% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.0M | 56,742 | 0.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $6.0M | 16,480 | 0.8% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $5.9M | 79,789 | 0.8% |
| Spdr S & P Mid-Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $5.3M | 11,641 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 29,075 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1M | 18,483 | 0.7% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.1M | 18,283 | 0.7% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.0M | 20,695 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 48,236 | 0.7% |
| Dimensional Emerging Mkts Core(DFAE) | ETF | 25434V302 | $5.0M | 216,845 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 38,034 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8M | 48,220 | 0.7% |
| Nestle Sa(NSRGY) | ADR | 641069406 | $4.8M | 39,078 | 0.6% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $4.6M | 114,026 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $4.5M | 51,433 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 15,253 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 103,353 | 0.6% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 6,230 | 0.6% |
| American Express(AXP) | COM | 025816109 | $4.2M | 25,254 | 0.6% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $4.1M | 6,402 | 0.6% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $4.1M | 21,853 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 77,402 | 0.5% |