Q1 2023 Holdings
Filed 2023-04-27 | 235 holdings | $552.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $36.3M | 441,473 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.4M | 94,123 | 6.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $34.4M | 323,760 | 6.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $25.5M | 124,511 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.8M | 550,040 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.5M | 94,240 | 4.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $22.5M | 222,460 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.7M | 156,988 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.3M | 288,902 | 3.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.6M | 151,040 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 74,117 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 31,212 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6M | 54,047 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 169,870 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 200,697 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 40,383 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.3M | 150,096 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.0M | 52,096 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.8M | 35,010 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 61,874 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.2M | 44,343 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.8M | 125,141 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7M | 243,064 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 18,536 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 77,356 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 94,117 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 26,480 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,805 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,663 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5M | 15,947 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 44,130 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.8M | 56,088 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 8,822 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 12,364 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 20,149 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 30,187 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 23,427 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 11,507 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 13,760 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 30,348 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 10,470 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 8,769 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 3,111 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.0M | 57,750 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0M | 60,292 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 21,721 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 24,272 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,639 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,743 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 34,872 | 0.3% |