Q2 2023 Holdings
Filed 2023-08-01 | 980 holdings | $871.9M | 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 | 858,103 | 6.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $45.3M | 303,014 | 5.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.8M | 549,553 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.0M | 137,726 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.1M | 72,015 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.7M | 582,280 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 139,458 | 3.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.8M | 268,346 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.1M | 318,606 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.4M | 34,320 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $15.8M | 549,985 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5M | 380,344 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.7M | 235,049 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.2M | 272,260 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.7M | 85,129 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 37,216 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 24,683 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.8M | 273,414 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.2M | 144,827 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 189,831 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4M | 85,907 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1M | 106,831 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 62,986 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 23,447 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 46,224 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 88,284 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 63,672 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.2M | 12,864 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 46,965 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 13,763 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 26,050 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5.3M | 285,192 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 93,971 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8M | 156,805 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 13,334 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 9,259 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 33,556 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.3M | 91,038 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 13,508 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 10,601 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 32,791 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.1M | 45,392 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1M | 17,246 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 7,729 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $4.0M | 37,354 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 14,015 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9M | 80,073 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9M | 9,150 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.9M | 140,537 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 18,346 | 0.4% |