Q2 2023 Holdings
Filed 2023-08-08 | 33 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9M | 119,007 | 22.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2M | 209,630 | 18.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 20,415 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,656 | 6.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.6M | 35,024 | 6.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.9M | 87,358 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 56,075 | 3.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7M | 57,976 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 51,932 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,934 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,756 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 9,790 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 9,558 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,389 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $935.9K | 4,706 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $680.3K | 1,539 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $653.0K | 9,264 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $646.3K | 3,332 | 0.8% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $556.8K | 10,391 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $556.2K | 1,631 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $538.5K | 5,004 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $517.1K | 12,711 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $502.4K | 20,023 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $461.4K | 2,096 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $438.2K | 6,028 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $432.9K | 4,552 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $370.5K | 3,312 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $352.8K | 6,484 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $344.9K | 1,350 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.7K | 760 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $248.8K | 4,071 | 0.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $226.0K | 4,865 | 0.3% |