Q1 2023 Holdings
Filed 2023-05-04 | 75 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Predictive Oncology Inc | COM NEW | 74039M200 | $23.5K | 71,987 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $156.9K | 10,459 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.2K | 2,094 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $218.6K | 3,421 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.3K | 468 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $223.8K | 4,075 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $224.3K | 1,257 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $224.3K | 2,126 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $241.2K | 5,420 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $242.7K | 2,612 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $250.8K | 2,593 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 1,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $302.0K | 1,023 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $323.1K | 4,850 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $337.8K | 1,351 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $343.7K | 6,226 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345.3K | 3,320 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $374.4K | 5,745 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $406.1K | 1,628 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $424.6K | 1,375 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $426.5K | 2,769 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $435.5K | 1,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $466.0K | 1,452 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $469.1K | 5,649 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $500.9K | 4,568 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $505.3K | 12,052 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $535.7K | 1,929 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $538.4K | 4,016 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $584.3K | 2,817 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $613.4K | 8,052 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $677.1K | 13,998 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $745.0K | 2,169 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $761.3K | 15,757 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $850.3K | 5,134 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $951.1K | 3,299 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 33,092 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 24,237 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 11,149 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.7M | 33,683 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 29,637 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 36,505 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.8M | 57,859 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,319 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,004 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 29,595 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 70,764 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 33,588 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 58,585 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 64,009 | 0.2% |