Q1 2023 Holdings
Filed 2023-05-02 | 1535 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $105.5M | 2,099,435 | 8.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $99.2M | 1,484,352 | 8.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $89.1M | 920,939 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.0M | 127,754 | 3.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $47.7M | 646,346 | 3.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $46.8M | 648,706 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 177,461 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.8M | 99,422 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.7M | 610,289 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 69,973 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 135,040 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.5M | 169,331 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.2M | 342,789 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $12.2M | 89,637 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.1M | 140,480 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.9M | 64,222 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.4M | 334,610 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3M | 76,768 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3M | 23,854 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 108,170 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7M | 58,832 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $10.7M | 74,851 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $10.4M | 26,371 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.4M | 26,036 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 198,741 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.3M | 104,998 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 34,693 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2M | 52,746 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 24,597 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.0M | 264,001 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9M | 164,405 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9M | 77,503 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9M | 49,264 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2M | 128,342 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 84,240 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6M | 211,739 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5M | 56,190 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.0M | 39,606 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.9M | 247,494 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.8M | 50,616 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.5M | 149,233 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.1M | 134,359 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0M | 94,403 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.7M | 37,229 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 57,480 | 0.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.3M | 254,197 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7M | 43,821 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 13,397 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.2M | 112,887 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2M | 64,275 | 0.4% |