Q2 2023 Holdings
Filed 2023-07-21 | 417 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $158.7M | 2,351,159 | 14.9% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $158.1M | 354,701 | 14.9% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $94.3M | 428,464 | 8.9% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $71.8M | 1,393,701 | 6.8% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $65.8M | 1,773,615 | 6.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $58.0M | 949,896 | 5.5% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $50.2M | 994,977 | 4.7% |
| iShares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $49.4M | 1,358,464 | 4.6% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $47.8M | 489,820 | 4.5% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $41.6M | 498,430 | 3.9% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $31.8M | 159,819 | 3.0% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $20.0M | 229,134 | 1.9% |
| Vanguard 500 Index Fund ETF(VOO) | S&P 500 ETF SHS | 922908363 | $18.5M | 45,472 | 1.7% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $12.7M | 387,622 | 1.2% |
| Dimensional U S Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $11.3M | 206,344 | 1.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.1M | 144,702 | 0.9% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $8.9M | 157,842 | 0.8% |
| Dimensional U S Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $8.2M | 177,055 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 38,728 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $7.4M | 45,714 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 20,182 | 0.6% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 19,413 | 0.5% |
| Invesco Russell 2000 Dynamic Multifactor ETF(OMFS) | RUSL 2000 DYNM | 46138J593 | $4.9M | 134,269 | 0.5% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $4.8M | 120,115 | 0.5% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $4.8M | 14,111 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 39,007 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 40,614 | 0.4% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 121,197 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 18,394 | 0.3% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $2.5M | 19,182 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5M | 15,701 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,653 | 0.2% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 37,344 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,875 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,357 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $2.1M | 6,623 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,409 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,832 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,384 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,823 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,798 | 0.1% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $1.2M | 13,061 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $1.2M | 5,147 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,300 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,109 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,710 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 18,003 | 0.1% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 10,246 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 29,466 | 0.1% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.0M | 25,456 | 0.1% |