Q1 2023 Holdings
Filed 2023-05-09 | 1058 holdings | $815.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57.9M | 866,429 | 7.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.9M | 310,491 | 5.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.9M | 557,923 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.9M | 135,662 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4M | 71,497 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.7M | 587,400 | 3.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.9M | 260,474 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.7M | 324,539 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 136,448 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.8M | 34,480 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5M | 383,307 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.2M | 229,732 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.0M | 182,714 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.3M | 87,893 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.3M | 269,487 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 28,414 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.0M | 278,007 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 36,268 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6M | 150,182 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 205,029 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 93,544 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7M | 85,483 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 92,412 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 45,932 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 27,850 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 55,916 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1M | 12,894 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5.0M | 275,115 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.9M | 157,629 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 92,008 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 7,752 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 20,926 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.3M | 91,349 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 41,814 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,730 | 0.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.0M | 235,468 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9M | 80,991 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 31,441 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $3.9M | 23,515 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 13,666 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.8M | 37,443 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 33,016 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 18,266 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 23,632 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 110,202 | 0.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.6M | 54,483 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.6M | 17,428 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 9,535 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 13,988 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.4M | 49,746 | 0.4% |