Q2 2023 Holdings
Filed 2023-07-11 | 41 holdings | $395.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $89.6M | 630,411 | 22.6% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9M | 293,531 | 14.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.9M | 590,670 | 10.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.1M | 116,894 | 8.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $25.4M | 440,942 | 6.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.8M | 94,864 | 5.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.4M | 117,150 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2M | 38,744 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.9M | 357,290 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8M | 43,025 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4M | 142,869 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.5M | 114,370 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.6M | 47,575 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.5M | 93,638 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.0M | 34,546 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 12,249 | 1.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $4.4M | 128,558 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 58,060 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 11,066 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.1M | 31,455 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.5M | 45,615 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 6,349 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,059 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 13,357 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 28,152 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $997.1K | 2,928 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $987.0K | 10,178 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $942.0K | 9,749 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $405.7K | 7,639 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $367.9K | 1,282 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $356.8K | 6,049 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $325.3K | 954 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $304.9K | 3,760 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $250.9K | 3,233 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $246.1K | 2,513 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $246.0K | 3,143 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $237.2K | 4,109 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $221.8K | 1,007 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.5K | 1,676 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.2K | 511 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $206.8K | 2,760 | 0.1% |