Q1 2023 Holdings
Filed 2023-04-07 | 312 holdings | $659.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Short Treasury Bond Index ETF(SHV) | SHORT TREAS BD | 464288679 | $63.9M | 578,344 | 9.7% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $63.4M | 253,990 | 9.6% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $52.4M | 379,353 | 7.9% |
| iShares Core US Aggregate Bond Index ETF(AGG) | CORE US AGGBD ET | 464287226 | $50.2M | 503,990 | 7.6% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | MCAP GR IDXVIP | 922908538 | $46.7M | 239,560 | 7.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $39.0M | 863,592 | 5.9% |
| Schwab Fundamental Intl Large Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $34.8M | 1,111,377 | 5.3% |
| Vanguard Mid-Cap Value Index ETF(VOE) | MCAP VL IDXVIP | 922908512 | $34.5M | 257,169 | 5.2% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $28.3M | 716,932 | 4.3% |
| JP Morgan Ultra-Short Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $23.8M | 468,760 | 3.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0M | 445,124 | 2.7% |
| iShares Iboxx High Yield Corp Bond Index ETF(HYG) | IBOXX HI YD ETF | 464288513 | $16.0M | 211,340 | 2.4% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $15.4M | 68,267 | 2.3% |
| iShares National Muni Bond Index ETF(MUB) | NATIONAL MUN ETF | 464288414 | $15.0M | 139,273 | 2.3% |
| Vanguard Total Intl Bond Index ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.9M | 161,563 | 1.2% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $7.2M | 47,941 | 1.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 50,033 | 1.1% |
| Blackrock High Yield Muni Bond ETF(SHYM) | HIGH YLD MUNI IN | 092528108 | $5.8M | 268,490 | 0.9% |
| Vanguard US Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 26,485 | 0.8% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 12,022 | 0.7% |
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 33,806 | 0.7% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.6M | 72,736 | 0.5% |
| Spdr Sector Consumer Discretion Sec ETF(XLY) | SBI CONS DISCR | 81369Y407 | $3.3M | 22,225 | 0.5% |
| Spdr Sector Financial ETF(XLF) | FINANCIAL | 81369Y605 | $3.2M | 100,798 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 19,187 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 30,475 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.1M | 10,142 | 0.5% |
| Spdr Sector Industrials ETF(XLI) | SBI INT-INDS | 81369Y704 | $3.0M | 29,888 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $2.9M | 9,987 | 0.4% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $2.9M | 49,224 | 0.4% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 31,606 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 28,873 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 19,823 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 15,965 | 0.3% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.9M | 8,279 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 56,977 | 0.3% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $1.8M | 12,201 | 0.3% |
| Spdr Sector Energy ETF(XLE) | ENERGY | 81369Y506 | $1.8M | 21,535 | 0.3% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 23,489 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 31,237 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 15,481 | 0.2% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 17,779 | 0.2% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5M | 31,693 | 0.2% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $1.4M | 15,508 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,467 | 0.2% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.4M | 3,723 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 3,469 | 0.2% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 9,758 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,528 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,630 | 0.2% |