Q1 2023 Holdings
Filed 2023-04-19 | 117 holdings | $431.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $92.5M | 245,834 | 21.5% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $37.2M | 696,388 | 8.6% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $21.4M | 299,590 | 5.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $21.4M | 129,750 | 5.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $19.8M | 394,049 | 4.6% |
| iShares S&P Midcap 400 ETF(IJH) | CORE S&P MCP ETF | 464287507 | $19.3M | 77,304 | 4.5% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $17.6M | 72,005 | 4.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $16.6M | 347,222 | 3.9% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $14.8M | 306,154 | 3.4% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $13.8M | 61,341 | 3.2% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $12.5M | 82,158 | 2.9% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5M | 64,568 | 2.7% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 18,062 | 1.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.9M | 16,809 | 1.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6.8M | 49,567 | 1.6% |
| iShares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $6.5M | 92,949 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $6.2M | 24,723 | 1.4% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.7M | 25,769 | 1.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 45,568 | 1.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.8M | 25,471 | 0.9% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $3.8M | 145,899 | 0.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.4M | 11,817 | 0.8% |
| iShares Msci Value Index ETF(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 61,477 | 0.7% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $3.0M | 114,952 | 0.7% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 40,690 | 0.6% |
| Ares Capital(ARCC) | COM | 04010L103 | $2.7M | 147,588 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.5M | 20,472 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,775 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 8,389 | 0.5% |
| iShares S&p500 Growth Index ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 34,255 | 0.5% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,955 | 0.5% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 45,668 | 0.4% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 8,413 | 0.4% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,990 | 0.4% |
| Calamos Strategic Total Return Fund CEF(CSQ) | COM SH BEN INT | 128125101 | $1.8M | 129,550 | 0.4% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,760 | 0.4% |
| United Health Group(UNH) | COM | 91324P102 | $1.6M | 3,382 | 0.4% |
| Ishares Barclays Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,881 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3M | 11,920 | 0.3% |
| iShares S&P 500 Value Index Fund ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 8,521 | 0.3% |
| DFA TA U.S. Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 48,159 | 0.3% |
| Synopsys Corp(SNPS) | COM | 871607107 | $1.2M | 3,125 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,326 | 0.3% |
| iShares S&P Smallcap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,893 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 16,227 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 20,891 | 0.2% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 7,365 | 0.2% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.0M | 9,466 | 0.2% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $991.1K | 5,328 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $960.2K | 5,797 | 0.2% |