Q2 2023 Holdings
Filed 2023-08-04 | 124 holdings | $680.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 12,985 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 14,616 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 23,081 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 38,962 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 11,548 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 31,900 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.6M | 128,535 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.1M | 93,849 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.9M | 16,443 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0M | 50,722 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.2M | 29,283 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 31,191 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.7M | 169,682 | 1.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $12.8M | 119,683 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 82,771 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.0M | 72,780 | 2.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $21.8M | 307,816 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.2M | 222,885 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.4M | 59,659 | 3.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $29.2M | 422,452 | 4.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $58.6M | 230,219 | 8.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $62.8M | 860,335 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.2M | 233,738 | 15.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $111.3M | 1,137,489 | 16.4% |