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 |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $6.2M | 24,723 | 1.4% |
| iShares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $6.5M | 92,949 | 1.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6.8M | 49,567 | 1.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.9M | 16,809 | 1.6% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 18,062 | 1.7% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5M | 64,568 | 2.7% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $12.5M | 82,158 | 2.9% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $13.8M | 61,341 | 3.2% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $14.8M | 306,154 | 3.4% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $16.6M | 347,222 | 3.9% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $17.6M | 72,005 | 4.1% |
| iShares S&P Midcap 400 ETF(IJH) | CORE S&P MCP ETF | 464287507 | $19.3M | 77,304 | 4.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $19.8M | 394,049 | 4.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $21.4M | 129,750 | 5.0% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $21.4M | 299,590 | 5.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $37.2M | 696,388 | 8.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $92.5M | 245,834 | 21.5% |